Build a Better Process
Stock Risk Measures for Coupa Software Inc
A quantitative factor review, as of September 30, 2020.
- Company Info - Description, identity and sector data.
- Share Data - Stock earnings and key dates.
- Market Risk - Beta, size, liquidity and momentum measures.
- Financial Risk - Earnings and dividends.
Updated: October 01, 2020
See how we arrive at an overall risk score of
for COUP below.
An ad-free and cookie-free webpage by FactorPad
COUP Risk Report
Our quantitative data points are meant to provide a high-level understanding of
factors in equity risk models for Coupa Software Inc. Portfolio managers use these
models to forecast risk, optimize portfolios and review performance.
We show how COUP stock compares to 2,000+ US-based stocks, and to
peers in the Technology Services sector and Packaged Software industry.
Please do not consider this data as investment advice. Data is downloaded from
sources we deem reliable, but errors may occur.
Coupa Software, Inc. engages in the provision of business spend management (BSM) solutions. Its products include invoice, expense, pay, spend analysis, strategic sourcing, contract management contingent workforce, and supplier management. The company was founded by Noah Eisner and Dave Stephens in 2006 and is headquartered in San Mateo, CA.
- Symbol: COUP
- FactorPad FPID: f26gpx
- SEC CIK: 0001385867
- Share Class FIGI: BBG001V0GVM2
- Location: San Mateo, CA US
- Web: http://www.coupa.com
- Employees: 1,693
Sector and Industry
- Sector: Technology Services
- Industry: Packaged Software
- SIC Code: 7372
Shares and Float
- Shares Outstanding: 68,848,200
- Shares Trading: 68,194,831
- Percent Trading: 99.1 %
Earnings and Dividends
- Trailing 12-month earnings: -1.66
- Next earnings date: 2020-12-07
- Dividends in last 12 months: None
- Ex-dividend date: None
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.
Stocks with higher beta exhibit higher sensitivity to the ups and downs
in the market. (↑↑)
Beta: 0.96 |
Stocks with higher market capitalization often have lower risk. (↑↓)
Market Capitalization: $18,880,930,368 |
Higher average daily dollar volume over the past 30 days implies lower
liquidity risk. (↑↓)
Daily Dollar Volume: $410,888,947 |
Higher price momentum stocks, aka recent winners, equate to lower risk for many
Stock Price Change (1-Year): 105.67% |
Financial Risk Measures
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Earnings Yield (E/P): -0.6% |
Companies with higher dividend yields, if sustaintable, are perceived to
have lower risk. (↑↓)
Dividend Yield (D/P): 0% |
COUP stock risk
COUPA SOFTWARE INC stock beta
COUP risk report
COUP risk analysis
COUPA SOFTWARE INC credit risk
COUP liquidity risk
COUP systematic risk
COUP specific risk
COUPA SOFTWARE INC volatility
COUP financial ratio
This is a new resource, spread the word, tell a friend