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Stock Risk Measures for Kelly Services Inc -A

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 74 for KELYA below.

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KELYA Risk Report

Overview

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

We show how KELYA stock compares to 2,000+ US-based stocks, and to peers in the Professional, Scientific, and Technical Services sector and Human Resources Consulting 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 Kelly Services, Inc. connects talented people to companies in need of their skills in areas including Science, Engineering, Education, Office, Contact Center, Light Industrial, and more. Kelly Services is always thinking about what's next in the evolving world of work, and helps people ditch the script on old ways of thinking and embrace the value of all workstyles in the workplace. Kelly Services directly employs nearly 440,000 people around the world, and connects thousands more with work through its global network of talent suppliers and partners in its outsourcing and consulting practice. Revenue in 2019 was $5.4 billion.

Identity

Sector and Industry

Share Data

Shares

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. (↑↓)

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