FactorPad
Build a Better Process

Stock Risk Measures for Simpson Manufacturing Co Inc

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 68 for SSD below.

/ factorpad.com / stocks / f77mcc.html


An ad-free and cookie-free website.


SSD Risk Report

Overview

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

We show how SSD stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Prefabricated Wood Building 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 Simpson Manufacturing Co., Inc., headquartered in Pleasanton, California, through its subsidiary, Simpson Strong-Tie Company Inc., designs, engineers and is a leading manufacturer of wood construction products, including connectors, truss plates, fastening systems, fasteners and shearwalls, and concrete construction products, including adhesives, specialty chemicals, mechanical anchors, powder actuated tools and reinforcing fiber materials.

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. (↑↓)

/ factorpad.com / stocks / f77mcc.html


SSD stock risk
SIMPSON MANUFACTURING CO INC stock beta
SSD risk report
SSD f77mcc
SSD risk analysis
SSD volatility
SIMPSON MANUFACTURING CO INC credit risk
SSD liquidity risk
SSD leverage
SSD valuation
SSD systematic risk
SSD specific risk
SIMPSON MANUFACTURING CO INC volatility
SSD analysis
SSD financial ratio

A newly-updated free resource. Connect and refer a friend today.