Stock Risk Measures for Zynga Inc - Cl A

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.

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ZNGA Risk Report

Overview

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

We show how ZNGA stock compares to 2,000+ US-based stocks, and to peers in the Technology Services sector and Internet Software/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

Zynga, Inc. provides social game services. It develops, markets and operates social games as live services played on mobile platforms such as Apple's iOS operating system and Google's Android operating system, and social networking sites such as Facebook. It offers Chess with Friends, Crazy Cake Swap, Draw Something, FarmVille, Gems with Friends, Ice Age: Arctic Blast, Looney Tunes Dash, Speed Guess Something, What's The Phrase, Wizard of Oz Magic Match, Yummy Gummy, Free Slots, Black Diamond Casino, Hit It Rich, Zynga Poker and Willy Wonka Slots. The company was founded by Mark Jonathan Pincus on April 19, 2007 and is headquartered in San Francisco, CA.

Identity

• Symbol: ZNGA
• FactorPad FPID: f38gqc
• SEC CIK: 0001439404
• Share Class FIGI: BBG001T24RN2
• Location: San Francisco, CA US
• Web: http://www.zynga.com
• Employees: 1,883

Sector and Industry

• Sector: Technology Services
• Industry: Internet Software/Services
• SIC Code: 7372

Share Data

Shares and Float

• Shares Outstanding: 1,073,010,000
• Shares Trading: 991,943,021
• Percent Trading: 92.4 %

Earnings and Dividends

• Trailing 12-month earnings: 0.07
• Next earnings date: 2020-08-05

• 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.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

• Beta: 0.68 | All: 7 | Sector: 10 | Industry: 32

Company Size

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

• Market Capitalization: $10,547,688,300 | All: 26 | Sector: 39 | Industry: 48

Trading Liquidity

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

• Daily Dollar Volume: $179,107,255 | All: 15 | Sector: 27 | Industry: 36

Price Momentum

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

• Stock Price Change (1-Year): 53.83% | All: 8 | Sector: 16 | Industry: 12

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): 0.73% | All: 71 | Sector: 60 | Industry: 64

Dividend Yield

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

• Dividend Yield (D/P): 0% | All: 84 | Sector: 65 | Industry: 60

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