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Stock Risk Measures for Msc Industrial Direct Co-A
A quantitative factor review as of September 30, 2021.
- Company Info - Description, identity and sector data.
- Share Data - Stock earnings and key dates.
- Market Risk - Beta, size, liquidity and momentum measures.
- Financial Risk - Earnings and dividends.
Updated: October 05, 2021
See how we arrive at an overall risk score of
for MSM below.
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MSM Risk Report
Our quantitative data points are meant to provide a high-level understanding of
factors in equity risk models for Msc Industrial Direct Co-A. Portfolio managers use these
models to forecast risk, optimize portfolios and review performance.
We show how MSM 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.
MSC Industrial Direct Co., Inc. is a direct marketer and supplier of a broad range of metalworking and maintenance and repair supplies. The Company markets its products to industrial customers throughout the United States.
- Symbol: MSM
- FactorPad FPID: f45tcb
- SEC CIK: 0001003078
- Share Class FIGI: BBG001S5TD87
- Location: Melville, New York United States
- Web: www.mscdirect.com
Sector and Industry
- Sector: Real Estate and Rental and Leasing
- Industry: General Rental Centers
- SIC Code: 5084
- Shares Outstanding: 46,992,754
Earnings and Dividends
- Trailing 12-month earnings: 3.63
- Next earnings date: 2021-10-20
- Dividend yield in last 12 months: 2.93%
- Ex-dividend date: 2021-07-12
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.
Stocks with higher beta exhibit higher sensitivity to the ups and downs
in the market. (↑↑)
Beta: 0.81 |
Stocks with higher market capitalization often have lower risk. (↑↓)
Market Capitalization: $3,866,093,872 |
Higher average daily dollar volume over the past 30 days implies lower
liquidity risk. (↑↓)
Daily Dollar Volume: $26,290,676 |
Higher price momentum stocks, aka recent winners, equate to lower risk for many
Stock Price Change (1-Year): 40.79% |
Financial Risk Measures
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Earnings Yield (E/P): 5.26% |
Companies with higher dividend yields, if sustaintable, are perceived to
have lower risk. (↑↓)
Dividend Yield (D/P): 3.57% |
MSM stock risk
MSC INDUSTRIAL DIRECT CO-A stock beta
MSM risk report
MSM risk analysis
MSC INDUSTRIAL DIRECT CO-A credit risk
MSM liquidity risk
MSM systematic risk
MSM specific risk
MSC INDUSTRIAL DIRECT CO-A volatility
MSM financial ratio
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