FactorPad
FinTech Dev and Data

Stock Risk Measures for Republic Services 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 30 for RSG below.

/ factorpad.com / stocks / f59mgr.html



RSG Risk Report

Overview

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

We show how RSG stock compares to 2,000+ US-based stocks, and to peers in the Industrial Services sector and Environmental Services 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 Republic Services, Inc. engages in the provision of services in the domestic non-hazardous solid waste industry. It provides integrated waste management services, which offers non-hazardous solid waste collection, transfer, recycling, disposal and energy services. The company operates through the following segments: Group 1 and Group 2. The Group 1 segment consists of geographic areas located in western United States. The Group 2 segment consists of geographic areas located in the southeastern and mid-western and the eastern seaboard of the United States. Republic Services was founded in 1996 and is headquartered in Phoenix, AZ.

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 / f59mgr.html


RSG stock risk
REPUBLIC SERVICES INC stock beta
RSG risk report
RSG f59mgr
RSG risk analysis
RSG volatility
REPUBLIC SERVICES INC credit risk
RSG liquidity risk
RSG leverage
RSG valuation
RSG systematic risk
RSG specific risk
REPUBLIC SERVICES INC volatility
RSG analysis
RSG financial ratio