FactorPad
Build a Better Process

Stock Risk Measures for Q2 Holdings Inc

A quantitative factor review as of September 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: October 05, 2021
See how we arrive at an overall risk score of 72 for QTWO below.

/ factorpad.com / stocks / f43cmm.html


An ad-free and cookie-free website.


QTWO Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Q2 Holdings Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how QTWO stock compares to 2,000+ US-based stocks, and to peers in the Information sector and Software Publishers 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 Q2 is a financial experience company dedicated to providing digital banking and lending solutions to banks, credit unions, alternative finance, and fintech companies in the U.S. and internationally. With comprehensive end-to-end solution sets, Q2 enables its partners to provide cohesive, secure, data-driven experiences to every account holder - from consumer to small business and corporate. Headquartered in Austin, Texas, Q2 has offices throughout the world.

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 / f43cmm.html


QTWO stock risk
Q2 HOLDINGS INC stock beta
QTWO risk report
QTWO f43cmm
QTWO risk analysis
QTWO volatility
Q2 HOLDINGS INC credit risk
QTWO liquidity risk
QTWO leverage
QTWO valuation
QTWO systematic risk
QTWO specific risk
Q2 HOLDINGS INC volatility
QTWO analysis
QTWO financial ratio

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