FactorPad
Build a Better Process

Stock Risk Measures for Premier Inc-Class A

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 35 for PINC below.

/ factorpad.com / stocks / f89xrs.html


An ad-free and cookie-free webpage by FactorPad


PINC Risk Report

Overview

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

We show how PINC stock compares to 2,000+ US-based stocks, and to peers in the Health Services sector and Hospital/Nursing Management 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 Premier, Inc. operates as a holding company with interests in health services. It focuses in integrated data and analytics, collaboratives, supply chain solutions, and consulting and other services. The firm operates through the Supply Chain Services and Performance Services segments. The Supply Chain Services segment offers products and services such as group purchasing, specialty pharmacy, direct sourcing, managed services, and Software-as-a-Service Informatics products. The Performance Services segment provides information technology analytics, and workflow automation and advisory services. The company was founded on May 14, 2013 and is headquartered in Charlotte, NC.

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 / f89xrs.html


PINC stock risk
PREMIER INC-CLASS A stock beta
PINC risk report
PINC f89xrs
PINC risk analysis
PINC volatility
PREMIER INC-CLASS A credit risk
PINC liquidity risk
PINC leverage
PINC valuation
PINC systematic risk
PINC specific risk
PREMIER INC-CLASS A volatility
PINC analysis
PINC financial ratio

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