Calculated as the annualized standard deviation of daily returns over the past year. In general a high volatility number suggests higher riskiness.
Volatility
Powered by IBot
Leverage
Average Total Asset of the most recent fiscal year divided by the average total equity for the same period. In general a high Leverage ratio suggests higher risk…
High Volatility
Volatility is used as a measure of a security's riskiness. Typically investors view a high volatility as high risk. This flag identifies companies with extreme volatile daily returns over the past year, both in an absolute sense and also relative to rest of the financial universe…
Stability
Companies that have historically shown low volatility and stable performance over time, relative to the market and/or their industry sector. The Stability factor comprises the following sub-factors:
Volatility…
Long-Term Debt/Equity
This ratio is the Total Long Term Debt for the most recent interim period divided by Total Shareholder Equity for the same period. In general a high Debt/Equity ratio suggests higher riskiness…