FactorPad
Build a Better Process

Stock Risk Measures for Stamps.Com Inc

A quantitative factor review as of June 30, 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: July 06, 2021
See how we arrive at an overall risk score of 66 for STMP below.

/ factorpad.com / stocks / f12dcv.html


An ad-free and cookie-free website.


STMP Risk Report

Overview

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

We show how STMP stock compares to 2,000+ US-based stocks, and to peers in the Information sector and Software Publishers 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 Stamps.com is the leading provider of postage online and shipping software solutions to customers including consumers, small businesses, e-commerce shippers, enterprises, and high volume shippers. Stamps.com offers solutions that help businesses run their shipping operations more smoothly and function more successfully under the brand names Stamps.com, Endicia®, Metapack®, ShipEngine®, ShippingEasy®, ShipStation®, and ShipWorks®. Stamps.com's family of brands provides seamless access to mailing and shipping services through integrations with more than 500 unique partner applications.

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 / f12dcv.html


STMP stock risk
STAMPS.COM INC stock beta
STMP risk report
STMP f12dcv
STMP risk analysis
STMP volatility
STAMPS.COM INC credit risk
STMP liquidity risk
STMP leverage
STMP valuation
STMP systematic risk
STMP specific risk
STAMPS.COM INC volatility
STMP analysis
STMP financial ratio

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