Progyny, Inc. (PGNY) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for PGNY including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in PGNY stock with expert risk management insights.

Risk Assessment Summary

High short interest

High price volatility

Low governance risk

Governance Risk

Overall Risk Score

9/100Low

Audit Risk

5/100

Low

Board Risk

8/100Low

Compensation Risk

10/100Low

Shareholder Rights Risk

7/100Low

Market Risk

Beta (5Y Monthly)

1.32High

52-Week Change

10.48%Very High

S&P 500 52-Week Change

15.01%Very High

Short Interest Ratio

7.47Very High

Short % of Float

12.48%Very High

Volatility (Annualized)

40.38%Very High

Financial Risk

Total Debt

$28.63M

Enterprise Value

$1.74B

Profit Margins

4.28%Very High

Earnings Growth (QoQ)

3.80%Very High

Net Income to Common

$53.12M

Book Value

$6.04

Risk vs Reward Analysis

Risk Factors

Beta: 1.32

Volatility: 40.38%

Short Interest: 7.47

Potential Rewards

52-Week Change: 10.48%

Earnings Growth: 3.80%

Profit Margin: 4.28%