FactorPad
Build a Better Process

Stock Risk Measures for Chegg Inc

A quantitative factor review as of June 30, 2021.
  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: July 06, 2021
See how we arrive at an overall risk score of 68 for CHGG below.

/ factorpad.com / stocks / f41dhh.html


An ad-free and cookie-free website.


CHGG Risk Report

Overview

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

We show how CHGG stock compares to 2,000+ US-based stocks, and to peers in the Educational Services sector and Educational Support 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 Chegg is the leading direct-to-student learning platform. Chegg strives to improve educational outcomes by putting the student first. Chegg supports students on their journey from high school to college and into their career with tools designed to help them pass their test, pass their class, and save money on required materials. Chegg is based in Santa Clara, California

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. (↑↓)

/ factorpad.com / stocks / f41dhh.html


CHGG stock risk
CHEGG INC stock beta
CHGG risk report
CHGG f41dhh
CHGG risk analysis
CHGG volatility
CHEGG INC credit risk
CHGG liquidity risk
CHGG leverage
CHGG valuation
CHGG systematic risk
CHGG specific risk
CHEGG INC volatility
CHGG analysis
CHGG financial ratio

A newly-updated free resource. Connect and refer a friend today.