WWE - Stock Risk Analysis Report for WORLD WRESTLING ENTERTAIN-A

WWE Risk Report

Overview

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

We show how WWE stock compares to 2,000+ US-based stocks, and to peers in the Information sector and Motion Picture and Video Production 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 WWE, a publicly traded company, is an integrated media organization and recognized leader in global entertainment. The Company consists of a portfolio of businesses that create and deliver original content 52 weeks a year to a global audience. WWE is committed to family friendly entertainment on its television programming, pay-per-view, digital media and publishing platforms. WWE's TV-PG, family-friendly programming can be seen in more than 800 million homes worldwide in 28 languages. WWE Network, the first-ever 24/7 over-the-top premium network that includes all live pay-per-views, scheduled programming and a massive video-on-demand library, is currently available in more than 180 countries. The Company is headquartered in Stamford, Conn., with offices in New York, Los Angeles, London, Mexico City, Mumbai, Shanghai, Singapore, Dubai, Munich and Tokyo.

Identity

Symbol: WWE
FactorPad FPID: f85gxw
SEC CIK: 0001091907
Share Class FIGI: BBG001S7W1P6
Location: Stamford, Connecticut US
Web: www.wwe.com

Sector and Industry

Sector: Information
Industry: Motion Picture and Video Production
SIC Code: 7812

Share Data

Shares Outstanding: 45,144,567

Earnings and Dividends

Trailing 12-month earnings: 1.59
Next earnings date: 2021-10-28

Dividend yield in last 12 months: 0.48%
Ex-dividend date: 2021-09-14

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: 0.66 | All: 13 | Sector: 14 | Industry: 67

Company Size

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

Market Capitalization: $2,599,424,168 | All: 66 | Sector: 79 | Industry: 67

Trading Liquidity

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

Daily Dollar Volume: $18,925,408 | All: 63 | Sector: 75 | Industry: 34

Price Momentum

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

Stock Price Change (1-Year): 44.66% | All: 47 | Sector: 36 | Industry: 100

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): 5.19% | All: 37 | Sector: 17 | Industry: 34

Dividend Yield

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

Dividend Yield (D/P): 0.83% | All: 50 | Sector: 25 | Industry: 34

Stock Risk Measures for World Wrestling Entertain-A