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Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Booz Allen Hamilton Holdings. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how BAH stock compares to 2,000+ US-based stocks, and to peers in the Professional, Scientific, and Technical Services sector and Administrative Management and General Management Consulting Services industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
For more than 100 years, business, government, and military leaders have turned to Booz Allen Hamilton to solve their most complex problems. As a consulting firm with experts in analytics, digital, engineering and cyber, the Company helps organizations transform. IT'se a key partner on some of the most innovative programs for governments worldwide and trusted by the most sensitive agencies. The Compnay works shoulder to shoulder with clients, using a mission-first approach to choose the right strategy and technology to help them realize their vision. With global headquarters in McLean, Virginia, its firm employs about 27,200 people globally, and had revenue of $7.5 billion for the 12 months ended March 31, 2020.
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. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)
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