FactorPad
Build a Better Process

Stock Risk Measures for Telephone And Data Systems

A quantitative factor review as of August 31, 2021.
  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.
face pic by Paul Alan Davis, CFA
Updated: September 04, 2021
See how we arrive at an overall risk score of 54 for TDS below.

/ factorpad.com / stocks / f66mxk.html


An ad-free and cookie-free website.


TDS Risk Report

Overview

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

We show how TDS stock compares to 2,000+ US-based stocks, and to peers in the Information sector and Wireless Telecommunications Carriers (except Satellite) 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 Telephone and Data Systems, Inc. (TDS), a Fortune 1000® company, provides wireless; cable and wireline broadband, video and voice; and hosted and managed services to approximately 6 million connections nationwide through its businesses, UScellular, TDS Telecom, BendBroadband and OneNeck IT Solutions. Founded in 1969 and headquartered in Chicago, TDS employed 9,300 people as of September 30, 2020.

Identity

Sector and Industry

Share Data

Shares

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 / f66mxk.html


TDS stock risk
TELEPHONE AND DATA SYSTEMS stock beta
TDS risk report
TDS f66mxk
TDS risk analysis
TDS volatility
TELEPHONE AND DATA SYSTEMS credit risk
TDS liquidity risk
TDS leverage
TDS valuation
TDS systematic risk
TDS specific risk
TELEPHONE AND DATA SYSTEMS volatility
TDS analysis
TDS financial ratio

A newly-updated free resource. Connect and refer a friend today.