Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for B. Riley Financial Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how RILY stock compares to 2,000+ US-based stocks, and to peers in the Finance sector and Investment Banks/Brokers industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
B. Riley Financial, Inc. provides financial services and solutions to the capital raising and financial advisory needs of public and private firms. It operates through the following segments: Capital Markets; Auction and Liquidation; Valuation and Appraisal; Principal Investments-United Online and magicJack; Brands. The Capital Markets segment provides investment banking, corporate finance, research, wealth management, and sales and trading services to corporate, institutional, and high net worth clients. The Auction and Liquidation segment operates through the retail store liquidations and wholesale and industrial assets dispositions. The Valuation and Appraisal segment includes valuation of assets and appraisal services to financial institutions, lenders, private equity firms, and other providers of capital. The Principal Investments-segment includes UOL, through which the firm provide consumer Internet access, and magicJack, through which it provides VoIP communication and related product and subscription services. The Brands segment consists of brand investment portfolio that is focused on generating revenue through the licensing of trademarks and is held by BR Brand. The company was founded on May 7, 2009 and is headquartered in Woodland Hills, CA.
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.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)