FactorPad
Build a Better Process

Stock Risk Measures for Kansas City Southern

A quantitative factor review, as of September 30, 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: October 01, 2020
See how we arrive at an overall risk score of 49 for KSU below.

/ factorpad.com / stocks / f88tsg.html


An ad-free and cookie-free webpage by FactorPad


KSU Risk Report

Overview

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

We show how KSU stock compares to 2,000+ US-based stocks, and to peers in the Transportation sector and Railroads 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 Kansas City Southern is a transportation holding company. It focuses on the growing north or south freight corridor connecting key commercial and industrial markets in the central United States with major industrial cities in Mexico. The company also engages in the freight rail transportation business operating through a single coordinated rail network. Kansas City Southern was founded by Arthur E. Stilwell in 1887 and is headquartered in Kansas City, MO.

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. (↑↓)

/ factorpad.com / stocks / f88tsg.html


KSU stock risk
KANSAS CITY SOUTHERN stock beta
KSU risk report
KSU f88tsg
KSU risk analysis
KSU volatility
KANSAS CITY SOUTHERN credit risk
KSU liquidity risk
KSU leverage
KSU valuation
KSU systematic risk
KSU specific risk
KANSAS CITY SOUTHERN volatility
KSU analysis
KSU financial ratio

This is a new resource, spread the word, tell a friend