MCK - Stock Risk Analysis Report for MCKESSON CORP

MCK Risk Report

Overview

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

We show how MCK stock compares to 2,000+ US-based stocks, and to peers in the Wholesale Trade sector and Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers 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 McKesson Corporation is a global leader in healthcare supply chain management solutions, retail pharmacy, community oncology and specialty care, and healthcare information solutions. McKesson partners with pharmaceutical manufacturers, providers, pharmacies, governments and other organizations in healthcare to help provide the right medicines, medical products and healthcare services to the right patients at the right time, safely and cost-effectively. United by our ICARE shared principles, its employees work every day to innovate and deliver opportunities that make our customers and partners more successful - all for the better health of patients. McKesson has been named a 'Most Admired Company' in the healthcare wholesaler category by FORTUNE, a 'Best Place to Work' by the Human Rights Campaign Foundation, and a top military-friendly company by Military Friendly.

Identity

Symbol: MCK
FactorPad FPID: f72sxn
SEC CIK: 0000927653
Share Class FIGI: BBG001S8F8P8
Location: Irving, Texas US
Web: www.mckesson.com

Sector and Industry

Sector: Wholesale Trade
Industry: Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers
SIC Code: 5122

Share Data

Shares Outstanding: 154,674,571

Earnings and Dividends

Trailing 12-month earnings: -28.22
Next earnings date: 2021-11-01

Dividend yield in last 12 months: 1.72%
Ex-dividend date: 2021-08-31

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: 0.93 | All: 36 | Sector: 34 | Industry: 80

Company Size

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

Market Capitalization: $30,928,727,217 | All: 15 | Sector: 3 | Industry: 20

Trading Liquidity

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

Daily Dollar Volume: $160,557,980 | All: 19 | Sector: 8 | Industry: 40

Price Momentum

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

Stock Price Change (1-Year): 37.32% | All: 54 | Sector: 62 | Industry: 20

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): -14.54% | All: 96 | Sector: 98 | Industry: 80

Dividend Yield

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

Dividend Yield (D/P): 0.86% | All: 49 | Sector: 54 | Industry: 80

Stock Risk Measures for Mckesson Corp