FactorPad
FinTech Dev and Data

Stock Risk Measures for Immunomedics Inc

A quantitative factor review, as of July 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.
by Paul Alan Davis, CFA
Updated: August 02, 2020
See how we arrive at an overall risk score of 47 for IMMU below.

/ factorpad.com / stocks / f45sfp.html



IMMU Risk Report

Overview

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

We show how IMMU stock compares to 2,000+ US-based stocks, and to peers in the Health Technology sector and Biotechnology 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 Immunomedics, Inc. researching, developing, manufacturing, and marketing biopharmaceutical products. It focuses on monoclonal antibody-based products for the targeted treatment of cancer. The company was founded by David M. Goldenberg in July 1982 and is headquartered in Morris Plains, NJ.

Identity

Sector and Industry

Share Data

Shares and Float

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 / f45sfp.html


IMMU stock risk
IMMUNOMEDICS INC stock beta
IMMU risk report
IMMU f45sfp
IMMU risk analysis
IMMU volatility
IMMUNOMEDICS INC credit risk
IMMU liquidity risk
IMMU leverage
IMMU valuation
IMMU systematic risk
IMMU specific risk
IMMUNOMEDICS INC volatility
IMMU analysis
IMMU financial ratio