PPG - Stock Risk Analysis Report for PPG INDUSTRIES INC

PPG Risk Report

Overview

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

We show how PPG stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Paint and Coating Manufacturing 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 PPG works every day to develop and deliver the paints, coatings and materials that its customers have trusted for more than 135 years. Through dedication and creativity, it solves its customers' biggest challenges, collaborating closely to find the right path forward. With headquarters in Pittsburgh, it operates and innovate in more than 70 countries and reported net sales of $13.8 billion in 2020. It serves customers in construction, consumer products, industrial and transportation markets and aftermarkets.

Identity

Symbol: PPG
FactorPad FPID: f67bqv
SEC CIK: 0000079879
Share Class FIGI: BBG001S5VC13
Location: Pittsburgh, Pennsylvania US
Web: www.ppg.com

Sector and Industry

Sector: Manufacturing
Industry: Paint and Coating Manufacturing
SIC Code: 2851

Share Data

Shares Outstanding: 237,356,580

Earnings and Dividends

Trailing 12-month earnings: 6.38
Next earnings date: 2021-10-21

Dividend yield in last 12 months: 2.2%
Ex-dividend date: 2021-08-09

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. (↑↑)

Beta: 0.82 | All: 26 | Sector: 24 | Industry: 67

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $34,181,721,086 | All: 13 | Sector: 15 | Industry: 34

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $185,030,116 | All: 16 | Sector: 17 | Industry: 34

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 18.53% | All: 74 | Sector: 70 | Industry: 84

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 4.46% | All: 43 | Sector: 34 | Industry: 50

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 1.53% | All: 37 | Sector: 24 | Industry: 34

Stock Risk Measures for Ppg Industries Inc