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Stock Risk Measures for Irobot Corp
A quantitative factor review, as of September 30, 2020.
- Company Info - Description, identity and sector data.
- Share Data - Stock earnings and key dates.
- Market Risk - Beta, size, liquidity and momentum measures.
- Financial Risk - Earnings and dividends.
Updated: October 01, 2020
See how we arrive at an overall risk score of
for IRBT below.
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IRBT Risk Report
Our quantitative data points are meant to provide a high-level understanding of
factors in equity risk models for Irobot Corp. Portfolio managers use these
models to forecast risk, optimize portfolios and review performance.
We show how IRBT stock compares to 2,000+ US-based stocks, and to
peers in the Consumer Durables sector and Electronics/Appliances industry.
Please do not consider this data as investment advice. Data is downloaded from
sources we deem reliable, but errors may occur.
iRobot Corp. is a robot company, which engages in designing and building robots. Its products include robot vacuums, robot maps, and pool cleaners. The company was founded by Rodney Allen Brooks, Colin M. Angle and Helen Greiner in August 1990 and is headquartered in Bedford, MA.
- Symbol: IRBT
- FactorPad FPID: f88rdm
- SEC CIK: 0001159167
- Share Class FIGI: BBG001SPB1K4
- Location: Bedford, MA US
- Web: http://www.irobot.com
- Employees: 1,128
Sector and Industry
- Sector: Consumer Durables
- Industry: Electronics/Appliances
- SIC Code: 3639
Shares and Float
- Shares Outstanding: 27,884,300
- Shares Trading: 27,121,358
- Percent Trading: 97.3 %
Earnings and Dividends
- Trailing 12-month earnings: 3.43
- Next earnings date: 2020-10-20
- Dividends in last 12 months: None
- Ex-dividend date: None
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.
Stocks with higher beta exhibit higher sensitivity to the ups and downs
in the market. (↑↑)
Beta: 0.94 |
Stocks with higher market capitalization often have lower risk. (↑↓)
Market Capitalization: $2,116,418,370 |
Higher average daily dollar volume over the past 30 days implies lower
liquidity risk. (↑↓)
Daily Dollar Volume: $44,009,624 |
Higher price momentum stocks, aka recent winners, equate to lower risk for many
Stock Price Change (1-Year): 26.75% |
Financial Risk Measures
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Earnings Yield (E/P): 4.37% |
Companies with higher dividend yields, if sustaintable, are perceived to
have lower risk. (↑↓)
Dividend Yield (D/P): 0% |
IRBT stock risk
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