FactorPad
Build a Better Process

Stock Risk Measures for Thermon Group Holdings Inc

A quantitative factor review as of August 31, 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: September 04, 2021
See how we arrive at an overall risk score of 83 for THR below.

/ factorpad.com / stocks / f93mwd.html


An ad-free and cookie-free website.


THR Risk Report

Overview

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

We show how THR stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and All Other Miscellaneous Electrical Equipment and Component Manufacturing 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 Through its global network, Thermon provides safe, reliable and innovative mission critical industrial process heating solutions. Thermon serves the global energy, power generation and chemical markets to provide innovative solutions for industrial heating applications by deeply understanding our customers’ needs. They specialize in providing complete flow assurance, process heating, temperature maintenance, freeze protection and environmental monitoring solutions.

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 / f93mwd.html


THR stock risk
THERMON GROUP HOLDINGS INC stock beta
THR risk report
THR f93mwd
THR risk analysis
THR volatility
THERMON GROUP HOLDINGS INC credit risk
THR liquidity risk
THR leverage
THR valuation
THR systematic risk
THR specific risk
THERMON GROUP HOLDINGS INC volatility
THR analysis
THR financial ratio

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