FactorPad
FinTech Dev and Data

Stock Risk Measures for Ss&C Technologies Holdings

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 38 for SSNC below.

/ factorpad.com / stocks / f61zht.html



SSNC Risk Report

Overview

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

We show how SSNC 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 SS&C Technologies Holdings, Inc. engages in the development and provision of software solutions to the financial services and healthcare industries. It operates through the following geographical segments: United States; Europe, Middle East and Africa; Asia Pacific and Japan; Canada; and the Americas, excluding the United States and Canada. Its products include advent genesis, antares, asset allocators, AWD, axys, BANC mall, BRIX, DST vision, evare, lightning, and moxy. The company was founded by William Charles Stone in March 1986 and is headquartered in Windsor, CT.

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 / f61zht.html


SSNC stock risk
SS&C TECHNOLOGIES HOLDINGS stock beta
SSNC risk report
SSNC f61zht
SSNC risk analysis
SSNC volatility
SS&C TECHNOLOGIES HOLDINGS credit risk
SSNC liquidity risk
SSNC leverage
SSNC valuation
SSNC systematic risk
SSNC specific risk
SS&C TECHNOLOGIES HOLDINGS volatility
SSNC analysis
SSNC financial ratio