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Stock Risk Measures for Owens-Illinois Inc
A quantitative factor review, as of September 30, 2020.
- Company Info - Description, identity and sector data.
- Share Data - Stock earnings and key dates.
- Market Risk - Beta, size, liquidity and momentum measures.
- Financial Risk - Earnings and dividends.
Updated: October 01, 2020
See how we arrive at an overall risk score of
for OI below.
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OI Risk Report
Our quantitative data points are meant to provide a high-level understanding of
factors in equity risk models for Owens-Illinois Inc. Portfolio managers use these
models to forecast risk, optimize portfolios and review performance.
We show how OI stock compares to 2,000+ US-based stocks, and to
peers in the Process Industries sector and Containers/Packaging industry.
Please do not consider this data as investment advice. Data is downloaded from
sources we deem reliable, but errors may occur.
O-I Glass, Inc. manufactures glass products. The firm offers products to the food and beverage sectors. The company was founded in 1929 and is headquartered in Perrysburg, OH.
- Symbol: OI
- FactorPad FPID: f73hks
- SEC CIK: 0000812074
- Share Class FIGI: BBG001S70830
- Location: Perrysburg, OH US
- Web: http://www.o-i.com
- Employees: 27,500
Sector and Industry
- Sector: Process Industries
- Industry: Containers/Packaging
- SIC Code: 3221
Shares and Float
- Shares Outstanding: 156,956,000
- Shares Trading: 154,960,775
- Percent Trading: 98.7 %
Earnings and Dividends
- Trailing 12-month earnings: -3.82
- Next earnings date: 2020-11-03
- Dividends in last 12 months: 0.05
- Ex-dividend date: 2020-02-27
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.
Stocks with higher beta exhibit higher sensitivity to the ups and downs
in the market. (↑↑)
Beta: 1.46 |
Stocks with higher market capitalization often have lower risk. (↑↓)
Market Capitalization: $1,662,164,040 |
Higher average daily dollar volume over the past 30 days implies lower
liquidity risk. (↑↓)
Daily Dollar Volume: $12,702,961 |
Higher price momentum stocks, aka recent winners, equate to lower risk for many
Stock Price Change (1-Year): 9.18% |
Financial Risk Measures
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Earnings Yield (E/P): -35.21% |
Companies with higher dividend yields, if sustaintable, are perceived to
have lower risk. (↑↓)
Dividend Yield (D/P): 0.47% |
OI stock risk
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OI financial ratio
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