FactorPad
Build a Better Process

Stock Risk Measures for Exact Sciences Corp

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 55 for EXAS below.

/ factorpad.com / stocks / f52dvc.html


An ad-free and cookie-free website.


EXAS Risk Report

Overview

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

We show how EXAS stock compares to 2,000+ US-based stocks, and to peers in the Professional, Scientific, and Technical Services sector and Research and Development in 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 A leading provider of cancer screening and diagnostic tests, Exact Sciences relentlessly pursues smarter solutions providing the clarity to take life-changing action, earlier. Building on the success of Cologuard and Oncotype DX, Exact Sciences is investing in its product pipeline to take on some of the deadliest cancers and improve patient care. Exact Sciences unites visionary collaborators to help advance the fight against cancer.

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 / f52dvc.html


EXAS stock risk
EXACT SCIENCES CORP stock beta
EXAS risk report
EXAS f52dvc
EXAS risk analysis
EXAS volatility
EXACT SCIENCES CORP credit risk
EXAS liquidity risk
EXAS leverage
EXAS valuation
EXAS systematic risk
EXAS specific risk
EXACT SCIENCES CORP volatility
EXAS analysis
EXAS financial ratio

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