FactorPad
Build a Better Process

Stock Risk Measures for Rapid7 Inc

A quantitative factor review as of September 30, 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: October 05, 2021
See how we arrive at an overall risk score of 55 for RPD below.

/ factorpad.com / stocks / f95qcr.html


An ad-free and cookie-free website.


RPD Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Rapid7 Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how RPD 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 Rapid7 is advancing security with visibility, analytics, and automation delivered through its Insight Platform. Rapid7's solutions simplify the complex, allowing security teams to work more effectively with IT and development to reduce vulnerabilities, monitor for malicious behavior, investigate and shut down attacks, and automate routine tasks. Over 8,700 customers rely on Rapid7 technology, services, and research to improve security outcomes and securely advance their organizations.

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 / f95qcr.html


RPD stock risk
RAPID7 INC stock beta
RPD risk report
RPD f95qcr
RPD risk analysis
RPD volatility
RAPID7 INC credit risk
RPD liquidity risk
RPD leverage
RPD valuation
RPD systematic risk
RPD specific risk
RAPID7 INC volatility
RPD analysis
RPD financial ratio

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