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Stock Risk Measures for Stock Yards Bancorp Inc

A quantitative factor review, as of July 31, 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.
by Paul Alan Davis, CFA
Updated: August 02, 2020
See how we arrive at an overall risk score of 56 for SYBT below.

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SYBT Risk Report

Overview

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

We show how SYBT stock compares to 2,000+ US-based stocks, and to peers in the Finance sector and Regional Banks 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 Stock Yards Bancorp, Inc. operates as a holding company. It engages in the provision of commercial and personal banking services. The firm also offers loan and deposit services, cash management services, securities brokerage activities, mortgage origination, and wealth management and trust activities. It operates through the following segments: Commercial Banking and Wealth Management and Trust. The Commercial Banking segment provides loan and deposit products to individual consumers and businesses in all markets through retail lending, mortgage banking, deposit services, online banking, mobile banking, private banking, commercial lending, treasury management services, merchant services, international banking, correspondent banking and other banking services. The Wealth Management and Trust segment provides financial planning, investment management, retirement planning, trust and estate services. The company was founded in 1988 and is headquartered in Louisville, KY.

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. (↑↓)

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