Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Welbilt Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how WBT stock compares to 2,000+ US-based stocks, and to peers in the Producer Manufacturing sector and Industrial Machinery industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
Welbilt, Inc. engages in the provision of foodservice equipment. It designs, manufactures and supplies food and beverage equipment for the global commercial foodservice market. It operates through following geographic segments: Americas, EMEA and APAC. The Americas segment includes the United States, Canada and Latin America. The EMEA segment is made up of markets in Europe, including Russia and the Commonwealth of Independent States, Middle East and Africa. The APAC segment is comprises of markets in China, Australia, Japan, Philippines, South Korea, Singapore, Indonesia, Taiwan, Hong Kong, Thailand, Malaysia, and New Zealand. The company was founded in 1873 and is headquartered in New Port Richey, FL.
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. (↑↓)