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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.
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.
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.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)
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