PRGS - Stock Risk Analysis Report for PROGRESS SOFTWARE CORP

PRGS Risk Report

Overview

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

We show how PRGS stock compares to 2,000+ US-based stocks, and to peers in the Information sector and Data Processing, Hosting, and Related 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 Progress provides the best products to develop, deploy and manage high-impact business applications. Its comprehensive product stack is designed to make technology teams more productive and it has a deep commitment to the developer community, both open source and commercial alike. With Progress, organizations can accelerate the creation and delivery of strategic business applications, automate the process by which apps are configured, deployed and scaled, and make critical data and content more accessible and secure-leading to competitive differentiation and business success. Over 1,700 independent software vendors, 100,000+ enterprise customers, and a three-million-strong developer community rely on Progress to power their applications.

Identity

Symbol: PRGS
FactorPad FPID: f33prd
SEC CIK: 0000876167
Share Class FIGI: BBG001S6MCY5
Location: Bedford, Massachusetts US
Web: www.progress.com

Sector and Industry

Sector: Information
Industry: Data Processing, Hosting, and Related Services
SIC Code: 7372

Share Data

Shares Outstanding: 43,754,747

Earnings and Dividends

Trailing 12-month earnings: 1.65
Next earnings date:

Dividend yield in last 12 months: 0.7%
Ex-dividend date: 2021-08-31

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. (↑↑)

Beta: 1.2 | All: 64 | Sector: 68 | Industry: 67

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $2,147,045,435 | All: 71 | Sector: 84 | Industry: 91

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $22,610,724 | All: 59 | Sector: 72 | Industry: 80

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 32.0% | All: 60 | Sector: 46 | Industry: 46

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 3.45% | All: 52 | Sector: 27 | Industry: 33

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 1.42% | All: 39 | Sector: 16 | Industry: 15

Stock Risk Measures for Progress Software Corp