FinTech Dev and Data
Stock Risk Measures for Centennial Resource Develo-A
A quantitative factor review, as of July 31, 2020.
- Company Info - Description, identity and sector data.
- Share Data - Stock earnings and key dates.
- Market Risk - Beta, size, liquidity and momentum measures.
- Financial Risk - Earnings and dividends.
Updated: August 02, 2020
See how we arrive at an overall risk score of
for CDEV below.
CDEV Risk Report
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 Energy Minerals sector and Oil & Gas Production industry.
Please do not consider this data as investment advice. Data is downloaded from
sources we deem reliable, but errors may occur.
Centennial Resource Development, Inc. operates as oil and natural gas company. It focuses on the development of unconventional oil and liquids-rich natural gas reserves in the Permian Basin. The company was founded in October 2014 and is headquartered in Denver, CO.
Sector and Industry
- Sector: Energy Minerals
- Industry: Oil & Gas Production
- SIC Code: 1382
Shares and Float
- Shares Outstanding: 277,082,000
- Shares Trading: 162,995,149
- Percent Trading: 58.8 %
Earnings and Dividends
- Trailing 12-month earnings: -1.89
- Next earnings date: 2020-08-03
- Dividends in last 12 months: None
- Ex-dividend date: None
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.
Stocks with higher beta exhibit higher sensitivity to the ups and downs
in the market. (↑↑)
Beta: 0.9 |
Stocks with higher market capitalization often have lower risk. (↑↓)
Market Capitalization: $218,146,659 |
Higher average daily dollar volume over the past 30 days implies lower
liquidity risk. (↑↓)
Daily Dollar Volume: $10,909,476 |
Higher price momentum stocks, aka recent winners, equate to lower risk for many
Stock Price Change (1-Year): -85.31% |
Financial Risk Measures
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Earnings Yield (E/P): -238.1% |
Companies with higher dividend yields, if sustaintable, are perceived to
have lower risk. (↑↓)
Dividend Yield (D/P): 0% |
CDEV stock risk
CENTENNIAL RESOURCE DEVELO-A stock beta
CDEV risk report
CDEV risk analysis
CENTENNIAL RESOURCE DEVELO-A credit risk
CDEV liquidity risk
CDEV systematic risk
CDEV specific risk
CENTENNIAL RESOURCE DEVELO-A volatility
CDEV financial ratio