FactorPad
FinTech Dev and Data

Stock Risk Measures for Group 1 Automotive Inc

A quantitative factor review, as of July 31, 2020.
  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.
by Paul Alan Davis, CFA
Updated: August 02, 2020
See how we arrive at an overall risk score of 57 for GPI below.

/ factorpad.com / stocks / f44xxf.html



GPI Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Group 1 Automotive Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how GPI stock compares to 2,000+ US-based stocks, and to peers in the Retail Trade sector and Specialty Stores 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 Group 1 Automotive, Inc. engages in the automotive retailing industry. It operates through the following geographical segments: U.S, the UK, and Brazil. It also sells new and used cars and light trucks, arranges related vehicle financing, sells service contracts, provides automotive maintenance and repair services, and sells vehicle parts. The company was founded in 1995 and is headquartered in Houston, TX.

Identity

Sector and Industry

Share Data

Shares and Float

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 / f44xxf.html


GPI stock risk
GROUP 1 AUTOMOTIVE INC stock beta
GPI risk report
GPI f44xxf
GPI risk analysis
GPI volatility
GROUP 1 AUTOMOTIVE INC credit risk
GPI liquidity risk
GPI leverage
GPI valuation
GPI systematic risk
GPI specific risk
GROUP 1 AUTOMOTIVE INC volatility
GPI analysis
GPI financial ratio