VIAC - Stock Risk Analysis Report for VIACOMCBS INC - CLASS B

VIAC Risk Report

Overview

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

We show how VIAC stock compares to 2,000+ US-based stocks, and to peers in the Information sector and Television Broadcasting 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 ViacomCBS is a leading global media and entertainment company that creates premium content and experiences for audiences worldwide. Driven by iconic consumer brands, its portfolio includes CBS, Showtime Networks, Paramount Pictures, Nickelodeon, MTV, Comedy Central, BET, Paramount+, Pluto TV and Simon & Schuster, among others. The company delivers the largest share of the U.S. television audience and boasts one of the industry's most important and extensive libraries of TV and film titles. In addition to offering innovative streaming services and digital video products, ViacomCBS provides powerful capabilities in production, distribution and advertising solutions for partners on five continents.

Identity

Symbol: VIAC
FactorPad FPID: f52fxf
SEC CIK: 0000813828
Share Class FIGI: BBG001S6L063
Location: New York, New York United States
Web: www.viacbs.com

Sector and Industry

Sector: Information
Industry: Television Broadcasting
SIC Code: 4833

Share Data

Shares Outstanding: 605,813,492

Earnings and Dividends

Trailing 12-month earnings: 5.33
Next earnings date: 2021-11-05

Dividend yield in last 12 months: 0.95%
Ex-dividend date: 2021-09-14

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. (↑↑)

Beta: 0.36 | All: 3 | Sector: 3 | Industry: 20

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $25,401,046,010 | All: 17 | Sector: 29 | Industry: 20

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $368,226,018 | All: 8 | Sector: 20 | Industry: 20

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 42.82% | All: 49 | Sector: 37 | Industry: 100

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 13.28% | All: 8 | Sector: 6 | Industry: 60

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 2.44% | All: 24 | Sector: 8 | Industry: 40

Stock Risk Measures for Viacomcbs Inc - Class B