FactorPad
Build a Better Process

Stock Risk Measures for Secureworks Corp - A

A quantitative factor review, as of July 31, 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: August 02, 2020
See how we arrive at an overall risk score of 81 for SCWX below.

/ factorpad.com / stocks / f75dkp.html



SCWX Risk Report

Overview

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

We show how SCWX 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 SecureWorks Corp. is a cyber security company, which delivers information security solutions. The company's SecureWorks Counter Threat Platform is a SaaS-based early-warning system that delivers insights and deploys countermeasures derived from analytics and applied intelligence. It prevents security breaches and detects malicious activity in real time. The company was founded in March 1999 and is headquartered in Atlanta, GA.

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 / f75dkp.html


SCWX stock risk
SECUREWORKS CORP - A stock beta
SCWX risk report
SCWX f75dkp
SCWX risk analysis
SCWX volatility
SECUREWORKS CORP - A credit risk
SCWX liquidity risk
SCWX leverage
SCWX valuation
SCWX systematic risk
SCWX specific risk
SECUREWORKS CORP - A volatility
SCWX analysis
SCWX financial ratio