Build a Better Process

Stock Risk Measures for Science Applications Inte

A quantitative factor review, as of September 30, 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: October 01, 2020
See how we arrive at an overall risk score of 49 for SAIC below.

/ factorpad.com / stocks / f48pnf.html

An ad-free and cookie-free webpage by FactorPad

SAIC Risk Report


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

We show how SAIC stock compares to 2,000+ US-based stocks, and to peers in the Technology Services sector and Information Technology 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 Science Applications International Corp. engages in the provision of technical, engineering, and enterprise information technology services. It offers engineering and integration, analytics, program management, IT modernization, cyber, cloud, and enterprise IT. The company was founded by J. Robert Beyster in 1969 and is headquartered in McLean, VA.


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 / f48pnf.html

SAIC stock risk
SAIC risk report
SAIC f48pnf
SAIC risk analysis
SAIC volatility
SAIC liquidity risk
SAIC leverage
SAIC valuation
SAIC systematic risk
SAIC specific risk
SAIC analysis
SAIC financial ratio

This is a new resource, spread the word, tell a friend