Stock Risk Measures for J2 Global Inc

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.

by Paul Alan Davis, CFA

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JCOM Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for J2 Global Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how JCOM 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

J2 Global, Inc. is an American publicly traded technology company based in Los Angeles, California. The company provides Internet services through two divisions: Business Cloud Services and Digital Media. J2 Global was founded in December 1995 as JFAX.COM by Jaye Muller and Jack Rieley. The company changed its registered name to J2 Global Communications, Inc. in August 2000, and again to J2 Global on December 7, 2011, dropping "Communications" from its official name to reflect "...expansion from phone-number-centric services ... into complementary lines of non-phone-number-centric services."

Identity

• Symbol: JCOM
• FactorPad FPID: f44cdk
• SEC CIK: 0001084048
• Share Class FIGI: BBG001SD21P6
• Location: Los angeles, California US
• Web: https://www.j2global.com/

Sector and Industry

• Sector: Information
• Industry: Data Processing, Hosting, and Related Services
• SIC Code: 4822

Share Data

Shares

• Shares Outstanding: 45,592,054

Earnings and Dividends

• Trailing 12-month earnings: 4.47
• Next earnings date:

• Dividend yield in last 12 months: 0%
• Ex-dividend date:

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: 0.86 | All: 18 | Sector: 29 | Industry: 27

Company Size

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

• Market Capitalization: $4,453,887,755 | All: 48 | Sector: 63 | Industry: 77

Trading Liquidity

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

• Daily Dollar Volume: $55,630,531 | All: 36 | Sector: 56 | Industry: 65

Price Momentum

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

• Stock Price Change (1-Year): 4.25% | All: 50 | Sector: 68 | Industry: 72

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): 4.79% | All: 28 | Sector: 14 | Industry: 13

Dividend Yield

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

• Dividend Yield (D/P): 0% | All: 83 | Sector: 69 | Industry: 72

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