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Stock Risk Measures for Wiley (John) & Sons-Class A

A quantitative factor review, as of September 30, 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: October 01, 2020
See how we arrive at an overall risk score of 50 for JW.A below.

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JW.A Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Wiley (John) & Sons-Class A. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how JW.A stock compares to 2,000+ US-based stocks, and to peers in the Consumer Services sector and Publishing: Books/Magazines 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 John Wiley & Sons, Inc. engages in the provision of research and learning materials. It operates through the following segments: Research Publishing & Platforms, Academic & Professional Learning and Education Services. The Research Publishing & Platforms segment provides scientific, technical, medical, and scholarly journals, as well as related content and services, to academic, corporate, and government libraries, learned societies, and individual researchers and other professionals. The Academic & Professional Learning segment provides scientific, professional, and education books in print and digital formats, digital courseware, and test preparation services, to libraries, corporations, students, professionals, and researchers, as well as learning, development, and assessment services for businesses and professionals. The Education Services segment consists of online program management services for higher education institutions and mthree training, upskilling and talent placement services for professionals and businesses. The company was founded by Charles Wiley in 1807 and is headquartered in Hoboken, NJ.

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. (↑↓)

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JW.A stock risk
WILEY (JOHN) & SONS-CLASS A stock beta
JW/A risk report
JW.A f56mdq
JW/A risk analysis
JW.A volatility
WILEY (JOHN) & SONS-CLASS A credit risk
JW/A liquidity risk
JW/A leverage
JW.A valuation
JW.A systematic risk
JW/A specific risk
WILEY (JOHN) & SONS-CLASS A volatility
JW.A analysis
JW/A financial ratio

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