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Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Gatx Corp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how GATX stock compares to 2,000+ US-based stocks, and to peers in the Real Estate and Rental and Leasing sector and Commercial Air, Rail, and Water Transportation Equipment Rental and Leasing industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
GATX Corporation strives to be recognized as the finest railcar leasing company in the world by its customers, its shareholders, its employees and the communities where GATX operates. As the leading global railcar lessor, GATX has been providing quality railcars and services to its customers for over 122 years. GATX has been headquartered in Chicago, Illinois since its founding in 1898.
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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