FactorPad
Build a Better Process

Stock Risk Measures for Proofpoint Inc

A quantitative factor review as of March 31, 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: April 02, 2021
See how we arrive at an overall risk score of 63 for PFPT below.

/ factorpad.com / stocks / f68frm.html


An ad-free and cookie-free website.


PFPT Risk Report

Overview

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

We show how PFPT 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

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 / f68frm.html


PFPT stock risk
PROOFPOINT INC stock beta
PFPT risk report
PFPT f68frm
PFPT risk analysis
PFPT volatility
PROOFPOINT INC credit risk
PFPT liquidity risk
PFPT leverage
PFPT valuation
PFPT systematic risk
PFPT specific risk
PROOFPOINT INC volatility
PFPT analysis
PFPT financial ratio

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