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Stock Risk Measures for Tempur Sealy International I

A quantitative factor review as of June 30, 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: July 06, 2021
See how we arrive at an overall risk score of 58 for TPX below.

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TPX Risk Report

Overview

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

We show how TPX stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Mattress 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 Tempur Sealy is committed to improving the sleep of more people, every night, all around the world. As a global leader in the design, manufacture and distribution of bedding products, it knows how crucial a good night of sleep is to overall health and wellness. Utilizing over a century of knowledge and industry-leading innovation, it delivers award-winning products that provide breakthrough sleep solutions to consumers in over 100 countries. Its highly recognized brands include Tempur-Pedic®, Sealy® and Stearns & Foster® and its non-branded offerings include value-focused private label and OEM products. Its distinct brands allow for complementary merchandising strategies and are sold through third-party retailers, its Company-owned stores and e-commerce channels. This omni-channel strategy ensures its products are offered where ever and how ever customers want to shop. Lastly, it accepts its global responsibility to serve all stakeholders, its community and environment. It has and is implementing programs consistent with its responsibilities.

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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