FactorPad
Build a Better Process

Stock Risk Measures for Iac/Interactivecorp

A quantitative factor review, as of September 30, 2020.
  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.
by Paul Alan Davis, CFA
Updated: October 01, 2020
See how we arrive at an overall risk score of 49 for IAC below.

/ factorpad.com / stocks / f51hfw.html


An ad-free and cookie-free webpage by FactorPad


IAC Risk Report

Overview

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

We show how IAC stock compares to 2,000+ US-based stocks, and to peers in the Technology Services sector and Internet Software/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 IAC Holdings, Inc. engages in media and Internet business. It operates through the following segments: ANGI Homeservices, Vimeo, Dotdash, Applications, Ask Media Group, and Emerging and Other. The ANGI Homeservices segment offers repairing, remodeling, cleaning, and landscaping through category-transforming products under HomeAdvisor, Angie's List, Handy, and Fixd Repair brands. The Vimeo segment operates a global video platform for creative professionals, small and medium businesses, organizations, and enterprises to connect with their audiences, customers, and employees. The Dotdash segment includes a portfolio of digital brands that provide information and inspiration in select vertical content categories. The Applications segment consists of direct-to-consumer downloadable desktop applications and the business-to-business partnership operations as well as global subscription mobile applications through Apalon, iTranslate, and TelTech. The Ask Media Group segment is a collection of websites that provide general search services and information. The Emerging and Other segment comprises of platforms Care.com, Bluecrew, and NurseFly. The company was founded on November 19, 2019 and is headquartered in New York, NY.

Identity

Sector and Industry

Share Data

Shares and Float

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 / f51hfw.html


IAC stock risk
IAC/INTERACTIVECORP stock beta
IAC risk report
IAC f51hfw
IAC risk analysis
IAC volatility
IAC/INTERACTIVECORP credit risk
IAC liquidity risk
IAC leverage
IAC valuation
IAC systematic risk
IAC specific risk
IAC/INTERACTIVECORP volatility
IAC analysis
IAC financial ratio

This is a new resource, spread the word, tell a friend