FactorPad
Build a Better Process

Stock Risk Measures for Golar Lng Ltd

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 68 for GLNG below.

/ factorpad.com / stocks / f87cwv.html


An ad-free and cookie-free website.


GLNG Risk Report

Overview

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

We show how GLNG stock compares to 2,000+ US-based stocks, and to peers in the Mining, Quarrying, and Oil and Gas Extraction sector and Support Activities for Oil and Gas Operations 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 Golar LNG is one of the world's most innovative and experienced independent owners and operators of marine LNG infrastructure. The company developed the world's first Floating LNG liquefaction terminal (FLNG) and Floating Storage and Regasification Unit (FSRU) projects based on the conversion of existing LNG carriers. Front End Engineering and Design (FEED) studies have now been completed for a larger newbuild FLNG solution. Golar is also collaborating with another industry leader to investigate solutions for the floating production of blue and green ammonia as well as carbon reduction in LNG production.

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 / f87cwv.html


GLNG stock risk
GOLAR LNG LTD stock beta
GLNG risk report
GLNG f87cwv
GLNG risk analysis
GLNG volatility
GOLAR LNG LTD credit risk
GLNG liquidity risk
GLNG leverage
GLNG valuation
GLNG systematic risk
GLNG specific risk
GOLAR LNG LTD volatility
GLNG analysis
GLNG financial ratio

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