FactorPad
Build a Better Process

Stock Risk Measures for World Fuel Services Corp

A quantitative factor review as of June 30, 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: July 06, 2021
See how we arrive at an overall risk score of 76 for INT below.

/ factorpad.com / stocks / f86gxg.html


An ad-free and cookie-free website.


INT Risk Report

Overview

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

We show how INT stock compares to 2,000+ US-based stocks, and to peers in the Wholesale Trade sector and Petroleum and Petroleum Products Merchant Wholesalers (except Bulk Stations and Terminals) 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 Headquartered in Miami, Florida, World Fuel Services is a global energy management company involved in providing energy procurement advisory services, supply fulfillment and transaction and payment management solutions to commercial and industrial customers, principally in the aviation, marine and land transportation industries. World Fuel Services sells fuel and delivers services to its clients at more than 8,000 locations in more than 200 countries and territories worldwide.

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 / f86gxg.html


INT stock risk
WORLD FUEL SERVICES CORP stock beta
INT risk report
INT f86gxg
INT risk analysis
INT volatility
WORLD FUEL SERVICES CORP credit risk
INT liquidity risk
INT leverage
INT valuation
INT systematic risk
INT specific risk
WORLD FUEL SERVICES CORP volatility
INT analysis
INT financial ratio

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