FactorPad
Build a Better Process

Stock Risk Measures for Meredith Corp

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 76 for MDP below.

/ factorpad.com / stocks / f62xgh.html


An ad-free and cookie-free webpage by FactorPad


MDP Risk Report

Overview

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

We show how MDP stock compares to 2,000+ US-based stocks, and to peers in the Consumer Services sector and Publishing: Books/Magazines 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 Meredith Corp. engages in television broadcasting and magazine advertising business. It operates through the Local Media and National Media business segments. The Local Media segment includes television stations and offers websites, mobile-optimized websites, and mobile applications. The National Media segment consists of national consumer media brands delivered via multiple media platforms including print magazines and digital and mobile media, brand licensing activities, database-related activities, and business-to-business marketing products and services. The company was founded by Edwin Thomas Meredith in 1902 and is headquartered in Des Moines, IA.

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 / f62xgh.html


MDP stock risk
MEREDITH CORP stock beta
MDP risk report
MDP f62xgh
MDP risk analysis
MDP volatility
MEREDITH CORP credit risk
MDP liquidity risk
MDP leverage
MDP valuation
MDP systematic risk
MDP specific risk
MEREDITH CORP volatility
MDP analysis
MDP financial ratio

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