QUOT - Stock Risk Analysis Report for QUOTIENT TECHNOLOGY INC

QUOT Risk Report

Overview

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

We show how QUOT stock compares to 2,000+ US-based stocks, and to peers in the Information sector and All Other Telecommunications 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 Quotient Technology is a leading digital promotions, media and analytics company that delivers personalized digital coupons and ads - informed by proprietary shopper and online engagement data - to millions of shoppers daily. The company uses its proprietary Promotions, Media, Audience and Analytics Cloud Platforms and services to seamlessly target audiences, optimize performance, and deliver measurable, incremental sales for CPG and retail marketers. The company serves hundreds of CPGs and retailers nationwide, including Clorox, Procter & Gamble, General Mills, Unilever, Albertsons Companies, CVS, Dollar General and Ahold-Delhaize USA. Quotient is based in Mountain View, California, and has offices in Bangalore, India, Cincinnati, New York, Paris and London.

Identity

Symbol: QUOT
FactorPad FPID: f36dvw
SEC CIK: 0001115128
Share Class FIGI: BBG001V1S8S2
Location: Mountain View, California US
Web: www.quotient.com

Sector and Industry

Sector: Information
Industry: All Other Telecommunications
SIC Code: 7311

Share Data

Shares Outstanding: 94,113,012

Earnings and Dividends

Trailing 12-month earnings: -0.65
Next earnings date: 2021-11-04

Dividend yield in last 12 months: 0%
Ex-dividend date:

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: 1.16 | All: 60 | Sector: 63 | Industry: 78

Company Size

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

Market Capitalization: $521,386,086 | All: 98 | Sector: 99 | Industry: 100

Trading Liquidity

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

Daily Dollar Volume: $6,336,227 | All: 86 | Sector: 90 | Industry: 89

Price Momentum

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

Stock Price Change (1-Year): -28.79% | All: 98 | Sector: 100 | Industry: 100

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): -11.53% | All: 94 | Sector: 97 | Industry: 89

Dividend Yield

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

Dividend Yield (D/P): 0% | All: 81 | Sector: 68 | Industry: 73

Stock Risk Measures for Quotient Technology Inc