FactorPad
Build a Better Process

Stock Risk Measures for Irhythm Technologies 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 75 for IRTC below.

/ factorpad.com / stocks / f41vgc.html


An ad-free and cookie-free website.


IRTC Risk Report

Overview

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

We show how IRTC stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Surgical and Medical Instrument Manufacturing 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 iRhythm is a leading digital health care company redefining the way cardiac arrhythmias are clinically diagnosed. The company combines wearable biosensor devices worn for up to 14 days and cloud-based data analytics with powerful proprietary algorithms that distill data from millions of heartbeats into clinically actionable information. The company believes improvements in arrhythmia detection and characterization have the potential to change clinical management of patients.

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 / f41vgc.html


IRTC stock risk
IRHYTHM TECHNOLOGIES INC stock beta
IRTC risk report
IRTC f41vgc
IRTC risk analysis
IRTC volatility
IRHYTHM TECHNOLOGIES INC credit risk
IRTC liquidity risk
IRTC leverage
IRTC valuation
IRTC systematic risk
IRTC specific risk
IRHYTHM TECHNOLOGIES INC volatility
IRTC analysis
IRTC financial ratio

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