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Textbook
Introduction
1. Common stock
1.1 Introduction and SIE review
1.2 Equity securities & trading
1.3 Suitability
1.3.1 Suitability basics
1.3.2 Benefits
1.3.3 Systematic risks
1.3.4 Non-systematic risks
1.3.5 Typical investor
1.4 Fundamental analysis
1.5 Technical analysis
2. Preferred stock
3. Bond fundamentals
4. Corporate debt
5. Municipal debt
6. US government debt
7. Investment companies
8. Alternative pooled investments
9. Options
10. Taxes
11. The primary market
12. The secondary market
13. Brokerage accounts
14. Retirement & education plans
15. Rules & ethics
16. Suitability
Wrapping up
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1.3.4 Non-systematic risks
Achievable Series 7
1. Common stock
1.3. Suitability

Non-systematic risks

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In the last section, you saw that systematic risk affects the entire market and can’t be eliminated through diversification. Now we’ll look at non-systematic risk (also called unsystematic risk), which affects specific companies, investments, or sectors.

Financial risk

A company faces financial risk when it runs into financial trouble, often because it’s over-leveraged (it borrowed too much money). Tesla (symbol: TSLA), for example, faced financial risk for many years.

Even if a company’s product is in high demand, heavy debt can create serious problems if the company can’t meet its obligations to creditors. When these issues appear, stock prices often decline, which can significantly affect a common stock investment.

Business risk

Business risk is related to financial risk, but it comes from the company’s operations rather than its debt. Business risk occurs when a company struggles with its core business - such as losing customers, falling behind competitors, or failing to adapt.

Radio Shack is a classic example. Although some stores still exist today, Radio Shack’s business peaked in 1999. Over time, it lost business to companies like Best Buy and Amazon and didn’t keep up with changes in technology and consumer behavior. Eventually, Radio Shack filed for Chapter 11 bankruptcy in 2015, and again in 2017 after restructuring their finances. When a common stock investment faces business risk, it tends to push the stock’s value downward.

Regulatory risk

Investors face regulatory risk when a company’s business could be harmed by current or potential government regulation. For example, when Mark Zuckerberg (CEO of Meta (Facebook)) was asked to testify to Congress regarding privacy concerns, Meta encountered regulatory risk.

If lawmakers decide new regulations are needed to address privacy issues, Meta’s business could be negatively affected. The company might need to spend millions of dollars updating training protocols, parts of its website, and general business practices. Even if regulation benefits society, it can still reduce a company’s profitability and drive down the value of its stock.

Liquidity risk

Many common stocks trade on exchanges, like the New York Stock Exchange. You’ll learn more about stock markets in the secondary market unit. For now, assume that exchange-listed stocks generally trade frequently, so it’s usually easy to buy or sell them.

Not all publicly traded stocks trade on exchanges. Many smaller or start-up companies trade in the OTC markets. Without going into too much detail (you’ll learn more in the OTC markets chapter), OTC stocks tend to have lower trading volume than exchange-listed stocks.

Because fewer buyers and sellers are available, it may be difficult to sell a lesser-known OTC stock quickly. When an investor has trouble converting an investment into cash, they face liquidity risk (also called marketability risk). To sell a security with little demand, the investor may have to lower the asking price substantially.

Sidenote
Market capitalization

The size of a company influences the risk profile of a stock investment. Smaller companies tend to be riskier, while larger companies are usually safer. When risk materializes, smaller companies often have less capital (money) and fewer resources to weather the storm. For example, the stock of a start-up company typically trades far less than the stock of a large, well-established company, which can increase liquidity risk.

Company size is measured by market capitalization, which is calculated by multiplying the stock’s market price by the number of shares outstanding. For example, consider Nike (ticker: NKE), which was trading at roughly $140/share (as of February 2022) with 1.28 billion shares outstanding. Let’s calculate its market cap.

MC=Shares outstanding x market price

MC=1.28 billion x $140

MC=$179.2 billion

Nike is a large-cap company given its size. If a recession were to occur, Nike would most likely survive given its prominence, resources, and size. This won’t always be the case, since large companies have quickly imploded in the past. Lehman Brothers had a market cap of $60 billion in 2007, only to file for bankruptcy in 2008.

You may see practice questions that mention market capitalization as a clue to company size. Most of the time, that’s a hint about the investment’s risk profile. Market caps are broken down in this manner:

Large-cap: More than $10 billion

Mid-cap: $2 billion to $10 billion

Small-cap: $300 million to $2 billion

Micro-cap: $50 million to $300 million

Nano-cap: Less than $50 million

You probably won’t be tested on the specific numbers, but remember the general idea: the smaller the company, the higher the risk profile tends to be.

Here’s a video breakdown of a practice question on non-systematic risks:

In summary, non-systematic risks affect specific investments or sectors. Unlike systematic risks, non-systematic risks can be reduced through diversification. The more investments an investor owns, the less the portfolio depends on the performance of any single investment.

When an investor lacks diversification, they face concentration risk, which can amplify the non-systematic risks covered in this section. For example, financial risk becomes much more significant if an investor owns stock in only one company that has high debt levels. In that case, the risk is concentrated in a single position.

For the exam, you’ll need to know the two broad categories (systematic vs. non-systematic) and which risks fall into each category.

Key points

Non-systematic risk

  • Affects specific investment or sector
  • Can be reduced by diversification

Financial risk

  • High debt levels negatively affect company performance

Business risk

  • Products or services in low demand due to competition or mismanagement

Regulatory risk

  • Potential or current government regulation negatively affects an investment

Liquidity risk

  • Also known as marketability risk
  • Inability to sell a security without dropping price dramatically

Concentration risk

  • Lack of diversification
  • Amplifies relevant non-systematic risks

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