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Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Carriage Services Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how CSV stock compares to 2,000+ US-based stocks, and to peers in the Other Services (except Public Administration) sector and Funeral Homes and Funeral Services industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
Founded in 1991, Carriage Services has become a funeral market leader that is currently operating 230+ funeral homes and cemeteries nationwide. The team spans 2000+ team members composed of local people serving their communities at the highest level of service.
This is an organization that aims to work with the best funeral homes and cemeteries in the country.
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. (↑↓)
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