QADA - Stock Risk Analysis Report for QAD INC-A

QADA Risk Report

Overview

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

We show how QADA stock compares to 2,000+ US-based stocks, and to peers in the Information sector and Software Publishers 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 QAD Inc. is a leading provider of adaptive, cloud-based enterprise software and services for global manufacturing companies. Global manufacturers face ever-increasing disruption caused by technology-driven innovation and changing consumer preferences. In order to survive and thrive, manufacturers must be able to innovate and change business models at unprecedented rates of speed. QAD calls these companies Adaptive Manufacturing Enterprises. QAD solutions help customers in the automotive, life sciences, consumer products, food and beverage, high tech and industrial manufacturing industries rapidly adapt to change and innovate for competitive advantage. Founded in 1979 and headquartered in Santa Barbara, California, QAD has 30 offices globally. Over 2,000 manufacturing companies have deployed QAD solutions including enterprise resource planning (ERP), demand and supply chain planning (DSCP), global trade and transportation execution (GTTE) and quality management system (QMS) to become an Adaptive Manufacturing Enterprise.

Identity

Symbol: QADA
FactorPad FPID: f55vct
SEC CIK: 0001036188
Share Class FIGI: BBG001TRGB77
Location: None, None None
Web: www.qad.com

Sector and Industry

Sector: Information
Industry: Software Publishers
SIC Code: 7372

Share Data

Shares Outstanding: 17,662,585

Earnings and Dividends

Trailing 12-month earnings: 0.33
Next earnings date: 2021-11-24

Dividend yield in last 12 months: 0.22%
Ex-dividend date: 2021-07-02

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. (↑↑)

Beta: 1.08 | All: 52 | Sector: 52 | Industry: 40

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $1,836,892,946 | All: 75 | Sector: 86 | Industry: 90

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $14,227,528 | All: 71 | Sector: 79 | Industry: 85

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 108.24% | All: 13 | Sector: 8 | Industry: 8

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 0.38% | All: 79 | Sector: 65 | Industry: 58

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 0.25% | All: 60 | Sector: 35 | Industry: 16

Stock Risk Measures for Qad Inc-A