Build a Better Process
Stock Risk Measures for Taubman Centers Inc
A quantitative factor review as of November 30, 2020.
- Company Info - Description, identity and sector data.
- Share Data - Stock earnings and key dates.
- Market Risk - Beta, size, liquidity and momentum measures.
- Financial Risk - Earnings and dividends.
Updated: December 05, 2020
See how we arrive at an overall risk score of
for TCO below.
An ad-free and cookie-free webpage by FactorPad
TCO Risk Report
Our quantitative data points are meant to provide a high-level understanding of
factors in equity risk models for Taubman Centers Inc. Portfolio managers use these
models to forecast risk, optimize portfolios and review performance.
We show how TCO stock compares to 2,000+ US-based stocks, and to
peers in the Finance and Insurance sector and Other Financial Vehicles industry.
Please do not consider this data as investment advice. Data is downloaded from
sources we deem reliable, but errors may occur.
Taubman Centers, Inc. is a real estate investment trust that invests in shopping centers. The company was founded in 1950 by A. Alfred Taubman.
- Symbol: TCO
- FactorPad FPID: f64jmh
- SEC CIK: 0000890319
- Share Class FIGI: BBG001S75DB5
- Location: None, None None
Sector and Industry
- Sector: Finance and Insurance
- Industry: Other Financial Vehicles
- SIC Code: 6798
- Shares Outstanding: 61,725,350
Earnings and Dividends
- Trailing 12-month earnings: -1.24
- Next earnings date:
- Dividend yield in last 12 months: 1.34%
- Ex-dividend date: 2020-03-13
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.
Stocks with higher beta exhibit higher sensitivity to the ups and downs
in the market. (↑↑)
Beta: 0.64 |
Stocks with higher market capitalization often have lower risk. (↑↓)
Market Capitalization: $2,636,906,952 |
Higher average daily dollar volume over the past 30 days implies lower
liquidity risk. (↑↓)
Daily Dollar Volume: $128,551,508 |
Higher price momentum stocks, aka recent winners, equate to lower risk for many
Stock Price Change (1-Year): 36.44% |
Financial Risk Measures
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Earnings Yield (E/P): -2.92% |
Companies with higher dividend yields, if sustaintable, are perceived to
have lower risk. (↑↓)
Dividend Yield (D/P): 3.14% |
TCO stock risk
TAUBMAN CENTERS INC stock beta
TCO risk report
TCO risk analysis
TAUBMAN CENTERS INC credit risk
TCO liquidity risk
TCO systematic risk
TCO specific risk
TAUBMAN CENTERS INC volatility
TCO financial ratio
This is a new resource, spread the word, tell a friend