IDCC - Stock Risk Analysis Report for INTERDIGITAL INC

IDCC Risk Report

Overview

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

We show how IDCC stock compares to 2,000+ US-based stocks, and to peers in the Real Estate and Rental and Leasing sector and Lessors of Nonfinancial Intangible Assets (except Copyrighted Works) 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 InterDigital develops mobile and video technologies that are at the core of devices, networks, and services worldwide. The Company solves many of the industry's most critical and complex technical challenges, inventing solutions for more efficient broadband networks, better video delivery, and richer multimedia experiences years ahead of market deployment. InterDigital has licenses and strategic relationships with many of the world's leading technology companies. Founded in 1972, InterDigital is listed on NASDAQ and is included in the S&P MidCap 400® index.

Identity

Symbol: IDCC
FactorPad FPID: f54snd
SEC CIK: 0001405495
Share Class FIGI: BBG001S8DV79
Location: Wilmington, Delaware US
Web: www.interdigital.com

Sector and Industry

Sector: Real Estate and Rental and Leasing
Industry: Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
SIC Code: 6794

Share Data

Shares Outstanding: 30,707,146

Earnings and Dividends

Trailing 12-month earnings: 0.95
Next earnings date: 2021-11-04

Dividend yield in last 12 months: 1.39%
Ex-dividend date: 2021-07-13

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: 1.13 | All: 57 | Sector: 55 | Industry: 50

Company Size

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

Market Capitalization: $2,091,770,786 | All: 72 | Sector: 50 | Industry: 50

Trading Liquidity

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

Daily Dollar Volume: $9,011,367 | All: 80 | Sector: 64 | Industry: 100

Price Momentum

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

Stock Price Change (1-Year): 22.54% | All: 70 | Sector: 85 | 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): 1.42% | All: 72 | Sector: 66 | Industry: 100

Dividend Yield

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

Dividend Yield (D/P): 2.04% | All: 30 | Sector: 48 | Industry: 50

Stock Risk Measures for Interdigital Inc