FactorPad
Build a Better Process

Stock Risk Measures for Sapiens International Corp

A quantitative factor review, as of September 30, 2020.
  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
Updated: October 01, 2020
See how we arrive at an overall risk score of 52 for SPNS below.

/ factorpad.com / stocks / f74stm.html


An ad-free and cookie-free webpage by FactorPad


SPNS Risk Report

Overview

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

We show how SPNS stock compares to 2,000+ US-based stocks, and to peers in the Technology Services sector and Packaged Software 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 Sapiens International Corp. NV provides software solutions for the insurance industry. It offers core, end-to-end solutions to the global general insurance, property and casualty, life, pension and annuities, reinsurance and retirement markets, as well as business decision management software. The company was founded by Joseph Bolless and Ron Zuckerman in 1986 and is headquartered in Holon, Israel.

Identity

Sector and Industry

Share Data

Shares and Float

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 / f74stm.html


SPNS stock risk
SAPIENS INTERNATIONAL CORP stock beta
SPNS risk report
SPNS f74stm
SPNS risk analysis
SPNS volatility
SAPIENS INTERNATIONAL CORP credit risk
SPNS liquidity risk
SPNS leverage
SPNS valuation
SPNS systematic risk
SPNS specific risk
SAPIENS INTERNATIONAL CORP volatility
SPNS analysis
SPNS financial ratio

This is a new resource, spread the word, tell a friend