Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Mts Systems Corp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how MTSC stock compares to 2,000+ US-based stocks, and to peers in the Electronic Technology sector and Electronic Equipment/Instruments industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
MTS Systems Corp. engages in the provision of test systems and sensors. It operates through the Test and Simulation and Sensors segments. The Test and Simulation segment provides testing and simulation solutions including hardware, software and services that are used by customers in product development to characterize a product's mechanical properties along with simulation systems for human response features. The Sensors segment focuses on sensors used for measurement of vibration, pressure, position, force, and sound. The company was founded in 1966 and is headquartered in Eden Prairie, MN.
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. (↑↓)