Stock Risk Measures for Netapp Inc

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

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NTAP Risk Report

Overview

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

We show how NTAP stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Computer Storage Device Manufacturing 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

NetApp, Inc. is an American hybrid cloud data services and data management company headquartered in Sunnyvale, California. It has ranked in the Fortune 500 since 2012. Founded in 1992 with an IPO in 1995, NetApp offers hybrid cloud data services for management of applications and data across cloud and on-premises environments. NetApp was founded in 1992 by David Hitz, James Lau, and Michael Malcolm as Network Appliance, Inc. At the time, its major competitor was Auspex Systems. In 1994, NetApp received venture capital funding from Sequoia Capital. It had its initial public offering in 1995. NetApp thrived in the internet bubble years of the mid 1990s to 2001, during which the company grew to $1 billion in annual revenue. After the bubble burst, NetApp's revenues quickly declined to $800 million in its fiscal year 2002. Since then, the company's revenue has steadily climbed.

Identity

• Symbol: NTAP
• FactorPad FPID: f66mdp
• SEC CIK: 0001002047
• Share Class FIGI: BBG001S8LYX5
• Location: Sunnyvale, California US
• Web: http://www.netapp.com/

Sector and Industry

• Sector: Manufacturing
• Industry: Computer Storage Device Manufacturing
• SIC Code: 3572

Share Data

Shares

• Shares Outstanding: 223,384,837

Earnings and Dividends

• Trailing 12-month earnings: 3.48
• Next earnings date:

• Dividend yield in last 12 months: 1.42%
• Ex-dividend date: 2020-10-08

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: 1.09 | All: 42 | Sector: 45 | Industry: 25

Company Size

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

• Market Capitalization: $14,797,011,603 | All: 24 | Sector: 25 | Industry: 50

Trading Liquidity

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

• Daily Dollar Volume: $124,164,577 | All: 20 | Sector: 22 | Industry: 50

Price Momentum

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

• Stock Price Change (1-Year): 10.94% | All: 43 | Sector: 52 | Industry: 38

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): 5.36% | All: 24 | Sector: 14 | Industry: 38

Dividend Yield

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

• Dividend Yield (D/P): 2.15% | All: 32 | Sector: 18 | Industry: 38

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