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Stock Risk Measures for Masonite International Corp

A quantitative factor review as of August 31, 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: September 04, 2021
See how we arrive at an overall risk score of 79 for DOOR below.

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DOOR Risk Report

Overview

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

We show how DOOR stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Wood Window and Door 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 Masonite International Corporation is a leading global designer, manufacturer and distributor of interior and exterior doors for the new construction and repair, renovation and remodeling sectors of the residential and non-residential building construction markets. Since 1925, Masonite has provided its customers with innovative products and superior service at compelling values. Masonite currently serves approximately 8,500 customers in 60 countries.

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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DOOR stock risk
MASONITE INTERNATIONAL CORP stock beta
DOOR risk report
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DOOR risk analysis
DOOR volatility
MASONITE INTERNATIONAL CORP credit risk
DOOR liquidity risk
DOOR leverage
DOOR valuation
DOOR systematic risk
DOOR specific risk
MASONITE INTERNATIONAL CORP volatility
DOOR analysis
DOOR financial ratio

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