Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Chase Corp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how CCF stock compares to 2,000+ US-based stocks, and to peers in the Process Industries sector and Industrial Specialties industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
Chase Corp. manufactures materials for high-reliability. It operates through the Industrial Materials and Construction Materials segments. The Industrial Materials segment includes specified products that are used in, or integrated into, another company's product, with demand typically dependent upon general economic conditions. The Construction Materials segment comprises of project-oriented product offerings that are primarily sold and used as "Chase" branded products. The company was founded by Francis M. Chase and Edward L. Chase in 1946 and is headquartered in Westwood, MA.
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. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)