H.B. Fuller Company (FUL) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for FUL including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in FUL stock with expert risk management insights.

Risk Assessment Summary

Low overall risk profile

Low governance risk

Governance Risk

Overall Risk Score

3/100Low

Audit Risk

6/100Low

Board Risk

1/100Low

Compensation Risk

4/100Low

Shareholder Rights Risk

5/100Low

Market Risk

Beta (5Y Monthly)

1.12High

52-Week Change

-28.75%Low

S&P 500 52-Week Change

20.28%Very High

Short Interest Ratio

1.98High

Short % of Float

3.18%Very High

Volatility (Annualized)

38.18%Very High

Financial Risk

Total Debt

$2.24B

Enterprise Value

$5.15B

Profit Margins

2.92%Very High

Earnings Growth (QoQ)

-18.40%Very High

Net Income to Common

$103.08M

Book Value

$34.75

Risk vs Reward Analysis

Risk Factors

Beta: 1.12

Volatility: 38.18%

Short Interest: 1.98

Potential Rewards

52-Week Change: -28.75%

Earnings Growth: -18.40%

Profit Margin: 2.92%