FactorPad
Build a Better Process

Stock Risk Measures for New Relic 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 62 for NEWR below.

/ factorpad.com / stocks / f52xxk.html



NEWR Risk Report

Overview

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

We show how NEWR 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 ew Relic, Inc., is a software-as-a-service company, provides various digital products worldwide. Its cloud-based platform and suite of products include New Relic Platform, which enable organizations to collect, store, and analyze data. The company offers New Relic Application Performance Monitoring that provides visibility into the performance and usage of server-based applications, including data pertaining to response time, transaction throughput, error rates, top transactions, and user satisfaction; New Relic Mobile, which provides code-level visibility into the performance and health of mobile applications running on the iOS and Android mobile operating systems; and New Relic Browser that monitors the page view experiences of actual end-users for desktop and mobile browser-based applications. It also provides New Relic Synthetics, which simulates usage and reproduces business-critical functionality that enables its users to test their software throughout the entire development life cycle; New Relic Infrastructure that provides a view of the health and configuration changes for an enterprise's entire host ecosystem across various environments; and New Relic Insights that enables technology and business users to perform real-time analysis. In addition, the company offers New Relic Applied Intelligence platform; New Relic Alerts, which provides a centralized notification system; and New Relic's extensible architecture that provides customers, partners, and third-party developers with APIs and SDKs to build software integrations. It sells its products through direct sales organizations, online and offline sales, and marketing activities. The company was founded by Lewis Cirne in September 2007 and is headquartered in San Francisco, CA.

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 / f52xxk.html


NEWR stock risk
NEW RELIC INC stock beta
NEWR risk report
NEWR f52xxk
NEWR risk analysis
NEWR volatility
NEW RELIC INC credit risk
NEWR liquidity risk
NEWR leverage
NEWR valuation
NEWR systematic risk
NEWR specific risk
NEW RELIC INC volatility
NEWR analysis
NEWR financial ratio