FactorPad
Build a Better Process

Stock Risk Measures for Acuity Brands Inc

A quantitative factor review as of August 31, 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: September 04, 2021
See how we arrive at an overall risk score of 62 for AYI below.

/ factorpad.com / stocks / f84hkt.html


An ad-free and cookie-free website.


AYI Risk Report

Overview

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

We show how AYI stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Commercial, Industrial, and Institutional Electric Lighting Fixture 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 Acuity Brands, Inc. is a market-leading industrial technology company. The Company designs, manufactures, and brings to market products and services that make the world more brilliant, productive, and connected including building management systems, lighting, lighting controls, and location-aware applications. Acuity Brands achieves growth through the development of innovative new products and services. Through the Acuity Business System, Acuity Brands achieves customer-focused efficiencies that allow the Company to increase market share and deliver superior returns. The Company looks to aggressively deploy capital to grow the business and to enter attractive new verticals. Acuity Brands is based in Atlanta, Georgia, with operations across North America, Europe, and Asia. The Company is powered by approximately 11,000 dedicated and talented associates.

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 / f84hkt.html


AYI stock risk
ACUITY BRANDS INC stock beta
AYI risk report
AYI f84hkt
AYI risk analysis
AYI volatility
ACUITY BRANDS INC credit risk
AYI liquidity risk
AYI leverage
AYI valuation
AYI systematic risk
AYI specific risk
ACUITY BRANDS INC volatility
AYI analysis
AYI financial ratio

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