FactorPad
Build a Better Process

Stock Risk Measures for Scotts Miracle-Gro Co

A quantitative factor review as of December 31, 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.
face pic by Paul Alan Davis, CFA
Updated: January 03, 2021
See how we arrive at an overall risk score of 55 for SMG below.

/ factorpad.com / stocks / f96zwv.html


An ad-free and cookie-free webpage by FactorPad


SMG Risk Report

Overview

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

We show how SMG stock compares to 2,000+ US-based stocks, and to peers in the Administrative and Support and Waste Management and Remediation Services sector and Landscaping Services 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 The Scotts Miracle-Gro Company is an American multinational corporation headquartered in Marysville, Ohio, where O.M. Scott began selling lawn seed in 1868. The company manufactures and sells consumer lawn, garden and pest control products. In the U.S., the company manufactures Scotts, Miracle-Gro and Ortho brands. The company also markets consumer Roundup. Scotts was founded in 1868 by Orlando M. Scott as a premium seed company for the U.S. agricultural industry. In the early 1900s, the company began a lawn grass seed business for homeowners, and in 1924, became the first company to ship grass seed products directly to stores. Prior to 1924, Scotts products were only available through the mail. By 1940, Scotts's sales had reached $1,000,000 and the company had 66 associates.

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 / f96zwv.html


SMG stock risk
SCOTTS MIRACLE-GRO CO stock beta
SMG risk report
SMG f96zwv
SMG risk analysis
SMG volatility
SCOTTS MIRACLE-GRO CO credit risk
SMG liquidity risk
SMG leverage
SMG valuation
SMG systematic risk
SMG specific risk
SCOTTS MIRACLE-GRO CO volatility
SMG analysis
SMG financial ratio

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