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.

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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 Electronic Technology sector and Computer Peripherals 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. provides software, systems, and services to manage and share data on-premises, and private and public clouds worldwide. The company offers cloud data services, including NetApp Cloud Volumes Service for AWS, NetApp Cloud Volumes ONTAP, NetApp Cloud Sync, NetApp Cloud Secure, NetApp Cloud Tiering, NetApp SaaS Backup, NetApp Kubernetes Service, and NetApp Cloud Insights. It also provides cloud infrastructure solutions, such as FlexPod, a portfolio of pre-validated designs and integration; NetApp HCI for public cloud consumption experience; and NetApp StorageGRID, a software-defined object-based storage solution. In addition, the company offers storage systems and software, including all-flash arrays that support data management; hybrid arrays to deploy the speed of flash storage; NetApp ONTAP storage operating system; NetApp ONTAP Select, which offers robust enterprise storage services; NetApp MAX Data; NetApp FlexArray storage virtualization software; NetApp OnCommand API Services; NetApp Active IQ software; NetApp data availability services; NetApp SnapCenter backup management software; NetApp SnapMirror data replication software; NetApp MetroCluster business continuity softwar; NetApp SnapLock data compliance software; NetApp SANtricity storage operating system; and NetApp Element operating system. Further, it provides software maintenance, hardware maintenance, and other services, including professional services, global support solutions, and customer education and training. It serves the energy, financial services, government, high technology, Internet, life sciences, healthcare services, manufacturing, media, entertainment, animation, video postproduction, and telecommunications through a direct sales force and an ecosystem of partners. The company was founded by David Hitz, James K. Lau and Michael Malcolm in April 1992 and is headquartered in Sunnyvale, CA.

Identity

• Symbol: NTAP
• FactorPad FPID: f66mdp
• SEC CIK: 0001002047
• Share Class FIGI: BBG001S8LYX5
• Location: Sunnyvale, CA US
• Web: http://www.netapp.com
• Employees: 10,800

Sector and Industry

• Sector: Electronic Technology
• Industry: Computer Peripherals
• SIC Code: 3572

Share Data

Shares and Float

• Shares Outstanding: 222,005,000
• Shares Trading: 221,346,755
• Percent Trading: 99.7 %

Earnings and Dividends

• Trailing 12-month earnings: 3.5
• Next earnings date: 2020-12-01

• Dividends in last 12 months: 1.92
• Ex-dividend date: 2020-07-09

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: 1.08 | All: 41 | Sector: 32 | Industry: 45

Company Size

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

• Market Capitalization: $9,732,699,200 | All: 28 | Sector: 37 | Industry: 56

Trading Liquidity

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

• Daily Dollar Volume: $148,459,847 | All: 16 | Sector: 27 | Industry: 23

Price Momentum

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

• Stock Price Change (1-Year): -15.68% | All: 59 | Sector: 75 | 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): 8.12% | All: 16 | Sector: 8 | Industry: 23

Dividend Yield

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

• Dividend Yield (D/P): 4.38% | All: 20 | Sector: 5 | Industry: 34

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