FactorPad
Build a Better Process

Stock Risk Measures for Mrc Global Inc

A quantitative factor review as of September 30, 2021.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: October 05, 2021
See how we arrive at an overall risk score of 79 for MRC below.

/ factorpad.com / stocks / f42tbz.html


An ad-free and cookie-free website.


MRC Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Mrc Global Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how MRC stock compares to 2,000+ US-based stocks, and to peers in the Real Estate and Rental and Leasing sector and General Rental Centers industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo MRC Global is the largest distributor of pipe, valves and fittings (PVF) and other infrastructure products and services to the energy industry, based on sales. Through approximately 230 service locations worldwide, approximately 2,600 employees and with 100 years of history, MRC Global provides innovative supply chain solutions and technical product expertise to customers globally across diversified end-markets including the upstream production, midstream pipeline, gas utility and downstream and industrial. MRC Global manages a complex network of over 200,000 SKUs and over 10,000 suppliers simplifying the supply chain for approximately 12,000 customers. With a focus on technical products, value-added services, a global network of valve and engineering centers and an unmatched quality assurance program, MRC Global is the trusted PVF expert. Find out more at www.mrcglobal.com.

Identity

Sector and Industry

Share Data

Shares

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f42tbz.html


MRC stock risk
MRC GLOBAL INC stock beta
MRC risk report
MRC f42tbz
MRC risk analysis
MRC volatility
MRC GLOBAL INC credit risk
MRC liquidity risk
MRC leverage
MRC valuation
MRC systematic risk
MRC specific risk
MRC GLOBAL INC volatility
MRC analysis
MRC financial ratio

A newly-updated free resource. Connect and refer a friend today.