Build a Better Process

Stock Risk Measures for Armstrong World Industries

A quantitative factor review as of September 30, 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: October 05, 2021
See how we arrive at an overall risk score of 59 for AWI below.

/ factorpad.com / stocks / f63bpm.html

An ad-free and cookie-free website.

AWI Risk Report


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

We show how AWI stock compares to 2,000+ US-based stocks, and to peers in the Construction sector and Flooring Contractors 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 Armstrong World Industries, Inc. provides home improvement solutions. The Company offers ceilings, walls, roof deck, and plasterform castings for commercial spaces and homes. Armstrong World Industries serves customers worldwide.


Sector and Industry

Share Data


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 / f63bpm.html

AWI stock risk
AWI risk report
AWI f63bpm
AWI risk analysis
AWI volatility
AWI liquidity risk
AWI leverage
AWI valuation
AWI systematic risk
AWI specific risk
AWI analysis
AWI financial ratio

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