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Stock Risk Measures for Cytokinetics Inc
A quantitative factor review as of September 30, 2021.
- Company Info - Description, identity and sector data.
- Share Data - Stock earnings and key dates.
- Market Risk - Beta, size, liquidity and momentum measures.
- Financial Risk - Earnings and dividends.
Updated: October 05, 2021
See how we arrive at an overall risk score of
for CYTK below.
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CYTK Risk Report
Our quantitative data points are meant to provide a high-level understanding of
factors in equity risk models for Cytokinetics Inc. Portfolio managers use these
models to forecast risk, optimize portfolios and review performance.
We show how CYTK stock compares to 2,000+ US-based stocks, and to
peers in the Manufacturing sector and Pharmaceutical Preparation Manufacturing industry.
Please do not consider this data as investment advice. Data is downloaded from
sources we deem reliable, but errors may occur.
Cytokinetics, Inc. is a publicly traded biopharmaceutical company based in South San Francisco, California, that develops muscle activators and muscle inhibitors as potential treatments for people with diseases characterized by impaired or declining muscle function.
- Symbol: CYTK
- FactorPad FPID: f65rpj
- SEC CIK: 0001061983
- Share Class FIGI: BBG001SGMVF2
- Location: South San Francisco, California US
- Web: www.cytokinetics.com
Sector and Industry
- Sector: Manufacturing
- Industry: Pharmaceutical Preparation Manufacturing
- SIC Code: 2834
- Shares Outstanding: 83,512,670
Earnings and Dividends
- Trailing 12-month earnings: -2.21
- Next earnings date: 2021-11-03
- 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.
Stocks with higher beta exhibit higher sensitivity to the ups and downs
in the market. (↑↑)
Beta: 0.7 |
Stocks with higher market capitalization often have lower risk. (↑↓)
Market Capitalization: $3,039,026,061 |
Higher average daily dollar volume over the past 30 days implies lower
liquidity risk. (↑↓)
Daily Dollar Volume: $40,572,537 |
Higher price momentum stocks, aka recent winners, equate to lower risk for many
Stock Price Change (1-Year): 51.69% |
Financial Risk Measures
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Earnings Yield (E/P): -5.13% |
Companies with higher dividend yields, if sustaintable, are perceived to
have lower risk. (↑↓)
Dividend Yield (D/P): 0% |
CYTK stock risk
CYTOKINETICS INC stock beta
CYTK risk report
CYTK risk analysis
CYTOKINETICS INC credit risk
CYTK liquidity risk
CYTK systematic risk
CYTK specific risk
CYTOKINETICS INC volatility
CYTK financial ratio
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