FactorPad
Build a Better Process

Stock Risk Measures for Mohawk Industries Inc

A quantitative factor review as of March 31, 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: April 02, 2021
See how we arrive at an overall risk score of 50 for MHK below.

/ factorpad.com / stocks / f57dmj.html


An ad-free and cookie-free website.


MHK Risk Report

Overview

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

We show how MHK stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Carpet and Rug Mills 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 Mohawk Industries is the leading global flooring manufacturer that creates products to enhance residential and commercial spaces around the world. Mohawk's vertically integrated manufacturing and distribution processes provide competitive advantages in the production of carpet, rugs, ceramic tile, laminate, wood, stone and vinyl flooring. Our industry-leading innovation has yielded products and technologies that differentiate our brands in the marketplace and satisfy all remodeling and new construction requirements. Our brands are among the most recognized in the industry and include American Olean, Daltile, Durkan, Karastan, IVC, Marazzi, Mohawk, Pergo, Quick-Step and Unilin. During the past decade, Mohawk has transformed its business from an American carpet manufacturer into the world's largest flooring company with operations in Australia, Brazil, Canada, Europe, India, Malaysia, Mexico, New Zealand, Russia and the United States.

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 / f57dmj.html


MHK stock risk
MOHAWK INDUSTRIES INC stock beta
MHK risk report
MHK f57dmj
MHK risk analysis
MHK volatility
MOHAWK INDUSTRIES INC credit risk
MHK liquidity risk
MHK leverage
MHK valuation
MHK systematic risk
MHK specific risk
MOHAWK INDUSTRIES INC volatility
MHK analysis
MHK financial ratio

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