FactorPad
Build a Better Process

Stock Risk Measures for Avista Corp

A quantitative factor review as of May 28, 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: June 01, 2021
See how we arrive at an overall risk score of 48 for AVA below.

/ factorpad.com / stocks / f92pzc.html


An ad-free and cookie-free website.


AVA Risk Report

Overview

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

We show how AVA stock compares to 2,000+ US-based stocks, and to peers in the Utilities sector and Hydroelectric Power Generation 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 Avista Corp. is an energy company involved in the production, transmission and distribution of energy as well as other energy-related businesses. Avista Utilities is our operating division that provides electric service to 397,000 customers and natural gas to 363,000 customers. Its service territory covers 30,000 square miles in eastern Washington, northern Idaho and parts of southern and eastern Oregon, with a population of 1.6 million. Alaska Energy and Resources Company is an Avista subsidiary that provides retail electric service in the city and borough of Juneau, Alaska, through its subsidiary Alaska Electric Light and Power Company. Avista stock is traded under the ticker symbol 'AVA.'

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 / f92pzc.html


AVA stock risk
AVISTA CORP stock beta
AVA risk report
AVA f92pzc
AVA risk analysis
AVA volatility
AVISTA CORP credit risk
AVA liquidity risk
AVA leverage
AVA valuation
AVA systematic risk
AVA specific risk
AVISTA CORP volatility
AVA analysis
AVA financial ratio

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