FactorPad
Build a Better Process

Stock Risk Measures for Sandstorm Gold Ltd

A quantitative factor review, as of September 30, 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: October 01, 2020
See how we arrive at an overall risk score of 63 for SAND below.

/ factorpad.com / stocks / f66cwp.html


An ad-free and cookie-free webpage by FactorPad


SAND Risk Report

Overview

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

We show how SAND stock compares to 2,000+ US-based stocks, and to peers in the Non-Energy Minerals sector and Precious Metals 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 Sandstorm Gold Ltd. engages in the acquisition of gold and other metals purchase agreements and royalties. It operates through the following segments: Aurizona, Bachelor Lake, Black Fox, Bracemac-McLeod, Chapada, Diavik, Hounde, Karma, Ming, Santa Elena, and Yamana Silver Stream. The company was founded by Nolan Watson and David I. Awram on March 23, 2007 and is headquartered in Vancouver, Canada.

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 / f66cwp.html


SAND stock risk
SANDSTORM GOLD LTD stock beta
SAND risk report
SAND f66cwp
SAND risk analysis
SAND volatility
SANDSTORM GOLD LTD credit risk
SAND liquidity risk
SAND leverage
SAND valuation
SAND systematic risk
SAND specific risk
SANDSTORM GOLD LTD volatility
SAND analysis
SAND financial ratio

This is a new resource, spread the word, tell a friend