Build a Better Process
Build a Better Process
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Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Cimpress Nv. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how CMPR stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Commercial Printing (except Screen and Books) industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
Cimpress plc invests in and builds customer-focused, entrepreneurial, mass-customization businesses for the long term. Mass customization is a competitive strategy which seeks to produce goods and services to meet individual customer needs with near mass production efficiency. Cimpress businesses include BuildASign, Exaprint, National Pen, Pixartprinting, Printdeal, Printi, Vistaprint and WIRmachenDRUCK, among others.
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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