FactorPad
Build a Better Process

Stock Risk Measures for Houghton Mifflin Harcourt Co

A quantitative factor review, as of October 30, 2020.
  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: November 02, 2020
See how we arrive at an overall risk score of 90 for HMHC below.

/ factorpad.com / stocks / f78qwx.html


An ad-free and cookie-free webpage by FactorPad


HMHC Risk Report

Overview

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

We show how HMHC stock compares to 2,000+ US-based stocks, and to peers in the Consumer Services sector and Other Consumer Services 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 Houghton Mifflin Harcourt Co. engages in the provision of pre-K-12 education solutions, delivering content, technology, services, and media. It operates through the Education and HMH Books & Media. The Education segment provides educational products, technology platforms and services. The segment primarily develops, markets and sells consumer books in print and digital formats and licenses book rights to other publishers and electronic businesses. The company was founded in 1832 and is headquartered in Boston, MA.

Identity

Sector and Industry

Share Data

Shares and Float

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 / f78qwx.html


HMHC stock risk
HOUGHTON MIFFLIN HARCOURT CO stock beta
HMHC risk report
HMHC f78qwx
HMHC risk analysis
HMHC volatility
HOUGHTON MIFFLIN HARCOURT CO credit risk
HMHC liquidity risk
HMHC leverage
HMHC valuation
HMHC systematic risk
HMHC specific risk
HOUGHTON MIFFLIN HARCOURT CO volatility
HMHC analysis
HMHC financial ratio

This is a new resource, spread the word, tell a friend