FactorPad
Build a Better Process

Stock Risk Measures for Centennial Resource Develo-A

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 62 for CDEV below.

/ factorpad.com / stocks / f98tzp.html


An ad-free and cookie-free website.


CDEV Risk Report

Overview

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

We show how CDEV stock compares to 2,000+ US-based stocks, and to peers in the Mining, Quarrying, and Oil and Gas Extraction sector and Crude Petroleum and Natural Gas Extraction 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 Centennial is an independent oil and natural gas company focused on the development of unconventional oil and associated liquids-rich natural gas reserves in the Permian Basin. The Company's assets and operations, which are held and conducted through CRP, are concentrated in the Delaware Basin, a sub-basin of the Permian Basin.

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 / f98tzp.html


CDEV stock risk
CENTENNIAL RESOURCE DEVELO-A stock beta
CDEV risk report
CDEV f98tzp
CDEV risk analysis
CDEV volatility
CENTENNIAL RESOURCE DEVELO-A credit risk
CDEV liquidity risk
CDEV leverage
CDEV valuation
CDEV systematic risk
CDEV specific risk
CENTENNIAL RESOURCE DEVELO-A volatility
CDEV analysis
CDEV financial ratio

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