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Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Frank'S International Nv. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how FI stock compares to 2,000+ US-based stocks, and to peers in the Mining, Quarrying, and Oil and Gas Extraction sector and Support Activities for Oil and Gas Operations industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
With a diverse, global workforce spanning six continents, Frank’s is an industry leader in tubular running services, tubular fabrication, and specialty well construction and well intervention solutions with a focus on complex and technically demanding wells. Frank’s International innovates products meeting the increasing demands of the rapidly changing oilfield environment, helping customers achieve superior results and reduce total cost of ownership across the life of the well. Working with Frank’s provides customers access to experienced professionals who anticipate and solve complex customer challenges with a portfolio of technology-focused well construction solutions.
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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