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Stock Risk Measures for Zynga Inc - Cl A

A quantitative factor review as of December 31, 2020.
  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.
face pic by Paul Alan Davis, CFA
Updated: January 03, 2021
See how we arrive at an overall risk score of 40 for ZNGA below.

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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 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 Zynga Inc. /ˈzɪŋɡə/ is an American social game developer running social video game services and founded in April 2007 with headquarters in San Francisco, California, United States. The company primarily focuses on mobile and social networking platforms. Zynga states its mission as "connecting the world through games." Zynga launched its best-known game, FarmVille, on Facebook in June 2009, reaching 10 million daily active users within six weeks. As of August 2017, Zynga had 30 million monthly active users . In 2017 its most successful games were Zynga Poker and Words with Friends 2, with about 57 million games being played at any given moment; and CSR Racing 2, the most popular racing game on mobile devices. Zynga began trading on NASDAQ December 16, 2011, under the ticker ZNGA.

Identity

Sector and Industry

Share Data

Shares

Earnings and Dividends

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. (↑↑)

Company Size

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

Trading Liquidity

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

Price Momentum

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

Financial Risk Measures

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

Earnings Yield

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

Dividend Yield

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

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ZNGA stock risk
ZYNGA INC - CL A stock beta
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ZYNGA INC - CL A volatility
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ZNGA financial ratio

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