FactorPad
Build a Better Process

Stock Risk Measures for Wix.Com Ltd

A quantitative factor review, as of September 30, 2020.
  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.
by Paul Alan Davis, CFA
Updated: October 01, 2020
See how we arrive at an overall risk score of 47 for WIX below.

/ factorpad.com / stocks / f18jhp.html


An ad-free and cookie-free webpage by FactorPad


WIX Risk Report

Overview

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

We show how WIX stock compares to 2,000+ US-based stocks, and to peers in the Technology Services sector and Information Technology Services 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 Wix.com Ltd. operates a cloud-based website design and development platform. It offers web templates, web editor, web builder, search engine optimization tools, logo maker, web hosting, and electronic mail marketing services. The company was founded by Avishai Abrahami, Nadav Abrahami, and Giora Kaplan on October 5, 2006 and is headquartered in Tel Aviv, Israel.

Identity

Sector and Industry

Share Data

Shares and Float

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 / f18jhp.html


WIX stock risk
WIX.COM LTD stock beta
WIX risk report
WIX f18jhp
WIX risk analysis
WIX volatility
WIX.COM LTD credit risk
WIX liquidity risk
WIX leverage
WIX valuation
WIX systematic risk
WIX specific risk
WIX.COM LTD volatility
WIX analysis
WIX financial ratio

This is a new resource, spread the word, tell a friend