Riskified Financials
| RSKD Stock | USD 4.58 0.14 3.15% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.01 | 0.0113 |
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| Current Ratio | 4.78 | 7.6249 |
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The essential information of the day-to-day investment outlook for Riskified includes many different criteria found on its balance sheet. An individual investor should monitor Riskified's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Riskified.
Net Income |
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Riskified | Select Account or Indicator |
Understanding current and past Riskified Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Riskified's financial statements are interrelated, with each one affecting the others. For example, an increase in Riskified's assets may result in an increase in income on the income statement.
Please note, the presentation of Riskified's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Riskified's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Riskified's management manipulating its earnings.
Riskified Stock Summary
Riskified competes with Semrush Holdings, Meridianlink, MondayCom, SimilarWeb, and Olo. Riskified Ltd. operates an e-commerce risk management platform that allows online merchants to create trusted relationships with their consumers in the United States, Europe, the Middle East, Africa, and internationally. The company was incorporated in 2012 and is headquartered in Tel Aviv, Israel. Riskified is traded on New York Stock Exchange in the United States.Specialization | Information Technology, Software - Application |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | IL0011786493 |
| CUSIP | M8216R109 |
| Location | Israel |
| Business Address | Sderot Shaul HaMelech |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.riskified.com |
| Currency | USD - US Dollar |
Riskified Key Financial Ratios
| Return On Equity | -0.0975 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.18) % | ||||
| Price To Sales | 2.05 X | ||||
| Revenue | 297.61 M |
Riskified Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Riskified's current stock value. Our valuation model uses many indicators to compare Riskified value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Riskified competition to find correlations between indicators driving Riskified's intrinsic value. More Info.Riskified is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Riskified's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Riskified by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Riskified Systematic Risk
Riskified's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Riskified volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Riskified correlated with the market. If Beta is less than 0 Riskified generally moves in the opposite direction as compared to the market. If Riskified Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Riskified is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Riskified is generally in the same direction as the market. If Beta > 1 Riskified moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Riskified Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Riskified's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Riskified growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Riskified November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Riskified help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Riskified. We use our internally-developed statistical techniques to arrive at the intrinsic value of Riskified based on widely used predictive technical indicators. In general, we focus on analyzing Riskified Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Riskified's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 12.56 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 2.55 |
Complementary Tools for Riskified Stock analysis
When running Riskified's price analysis, check to measure Riskified's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Riskified is operating at the current time. Most of Riskified's value examination focuses on studying past and present price action to predict the probability of Riskified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Riskified's price. Additionally, you may evaluate how the addition of Riskified to your portfolios can decrease your overall portfolio volatility.
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