Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Exponent Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how EXPO stock compares to 2,000+ US-based stocks, and to peers in the Industrial Services sector and Engineering & Construction industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
Exponent, Inc. is an engineering and scientific consulting company, which engages in the provision of engineering, scientific, environmental, and health consulting services. It operates through the following segments: Engineering and Other Scientific; and Environmental and Health. The Engineering and Other Scientific segment include technical consulting in different practices primarily in engineering. The Environmental and Health segment offers services in the area of environmental, epidemiology, and health risk analysis. The company was founded by Bernard Ross in 1989 and is headquartered in Menlo Park, CA.
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. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)