Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Neenah Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how NP stock compares to 2,000+ US-based stocks, and to peers in the Process Industries sector and Pulp & Paper industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
Neenah, Inc. engages in the provision of performance-based papers and specialty product. It operates through the following two segments: Technical Products and Fine Paper & Packaging. The Technical Products segment comprises transportation, water and other filter media and durable, saturated and coated substrates for a variety of end markets. The Fine Paper & Packaging segment supplies premium printing, packaging, and other high-end specialty papers in North America. The company was founded in April 2004 and is headquartered in Alpharetta, GA.
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. (↑↓)