Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Alamo Group Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how ALG stock compares to 2,000+ US-based stocks, and to peers in the Producer Manufacturing sector and Trucks/Construction/Farm Machinery industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
Alamo Group, Inc. engages in the design and manufacture of agricultural equipment and infrastructure maintenance equipment for governmental and industrial use. Its products include tractor-mounted mowing and other vegetation maintenance equipment, street sweepers, excavators, vacuum trucks, snow removal equipment, zero turn radius mowers, agricultural implements, and related aftermarket parts. It operates through the following business segments: Agricultural, Industrial, and European. The European segment includes mixture of industrial and agricultural products. The company was founded by Donald J. Douglass in 1969 and is headquartered in Seguin, TX.
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. (↑↓)