FactorPad
Build a Better Process

Stock Risk Measures for Bluebird Bio Inc

A quantitative factor review as of June 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: July 06, 2021
See how we arrive at an overall risk score of 67 for BLUE below.

/ factorpad.com / stocks / f99dpp.html


An ad-free and cookie-free website.


BLUE Risk Report

Overview

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

We show how BLUE stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Biological Product (except Diagnostic) Manufacturing 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 bluebird bio is pioneering gene therapy with purpose. From its Cambridge, Mass., headquarters, they're developing gene and cell therapies for severe genetic diseases and cancer, with the goal that people facing potentially fatal conditions with limited treatment options can live their lives fully. Beyond their labs, the company is working to positively disrupt the healthcare system to create access, transparency and education so that gene therapy can become available to all those who can benefit.

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 / f99dpp.html


BLUE stock risk
BLUEBIRD BIO INC stock beta
BLUE risk report
BLUE f99dpp
BLUE risk analysis
BLUE volatility
BLUEBIRD BIO INC credit risk
BLUE liquidity risk
BLUE leverage
BLUE valuation
BLUE systematic risk
BLUE specific risk
BLUEBIRD BIO INC volatility
BLUE analysis
BLUE financial ratio

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