YNDX - Stock Risk Analysis Report for YANDEX NV-A

YNDX Risk Report

Overview

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

We show how YNDX stock compares to 2,000+ US-based stocks, and to peers in the Information sector and All Other Telecommunications 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 Yandex is a technology company that builds intelligent products and services powered by machine learning. Our goal is to help consumers and businesses better navigate the online and offline world. Since 1997, we have delivered world-class, locally relevant search and information services. Additionally, we have developed market-leading on-demand transportation services, navigation products and other mobile applications for millions of consumers across the globe. Yandex, which has 33 offices worldwide, has been listed on the NASDAQ since 2011.

Identity

Symbol: YNDX
FactorPad FPID: f56fcv
SEC CIK: 0001513845
Share Class FIGI: BBG001TBY593
Location: Schiphol, Noord Holland Netherlands
Web: company.yandex.com

Sector and Industry

Sector: Information
Industry: All Other Telecommunications
SIC Code: 7375

Share Data

Shares Outstanding: 318,501,858

Earnings and Dividends

Trailing 12-month earnings: 0.57
Next earnings date: 2021-10-28

Dividend yield in last 12 months: 0%
Ex-dividend date:

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: 1.11 | All: 55 | Sector: 55 | Industry: 67

Company Size

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

Market Capitalization: $24,532,500,000 | All: 18 | Sector: 30 | Industry: 34

Trading Liquidity

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

Daily Dollar Volume: $86,416,404 | All: 29 | Sector: 43 | Industry: 34

Price Momentum

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

Stock Price Change (1-Year): 20.0% | All: 72 | Sector: 61 | Industry: 56

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): 0.86% | All: 76 | Sector: 57 | Industry: 34

Dividend Yield

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

Dividend Yield (D/P): 0% | All: 81 | Sector: 68 | Industry: 73

Stock Risk Measures for Yandex Nv-A