FactorPad
Build a Better Process

Stock Risk Measures for Global Payments Inc

A quantitative factor review as of June 30, 2021.
  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.
face pic by Paul Alan Davis, CFA
Updated: July 06, 2021
See how we arrive at an overall risk score of 49 for GPN below.

/ factorpad.com / stocks / f66pmt.html


An ad-free and cookie-free website.


GPN Risk Report

Overview

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

We show how GPN stock compares to 2,000+ US-based stocks, and to peers in the Information sector and Data Processing, Hosting, and Related 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 Global Payments Inc. is a leading pure play payments technology company delivering innovative software and services to its customers globally. Its technologies, services and employee expertise enable the company to provide a broad range of solutions that allow its customers to operate their businesses more efficiently across a variety of channels around the world.

Identity

Sector and Industry

Share Data

Shares

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 / f66pmt.html


GPN stock risk
GLOBAL PAYMENTS INC stock beta
GPN risk report
GPN f66pmt
GPN risk analysis
GPN volatility
GLOBAL PAYMENTS INC credit risk
GPN liquidity risk
GPN leverage
GPN valuation
GPN systematic risk
GPN specific risk
GLOBAL PAYMENTS INC volatility
GPN analysis
GPN financial ratio

A newly-updated free resource. Connect and refer a friend today.