Build a Better Process
Build a Better Process
/ factorpad.com / stocks / f66gfd.html
An ad-free and cookie-free website.
Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Xylem Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how XYL stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Pump and Pumping Equipment Manufacturing industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
Xylem (XYL) is a leading global water technology company committed to solving critical water and infrastructure challenges with technological innovation. The Company has more than 16,000 diverse employees that delivered revenue of $5.25 billion in 2019. The Company is creating a more sustainable world by enabling its customers to optimize water and resource management, and helping communities in more than 150 countries become water-secure.
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. (↑↓)
/ factorpad.com / stocks / f66gfd.html
A newly-updated free resource. Connect and refer a friend today.
by