Stock Risk Measures for Tech Data Corp

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.

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TECD Risk Report

Overview

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

We show how TECD stock compares to 2,000+ US-based stocks, and to peers in the Distribution Services sector and Electronics Distributors 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

Tech Data Corp. engages in the distribution of information technology products, services, and solutions. Its services include logistics and warehousing, supply chain, technical, marketing, and product life cycle management. It operates through the following geographical segments: Americas, Europe, and Asia Pacific. The firm's products include systems, consumer electronics, components and accessories, printers and scanners, software, and office supplies. The company was founded by Edward C. Raymond in 1974 and is headquartered in Clearwater, FL.

Identity

• Symbol: TECD
• FactorPad FPID: f67cwm
• SEC CIK: 0000790703
• Share Class FIGI: BBG001S5WMD7
• Location: Clearwater, FL US
• Web: http://www.techdata.com
• Employees: 15,000

Sector and Industry

• Sector: Distribution Services
• Industry: Electronics Distributors
• SIC Code: 5045

Share Data

Shares and Float

• Shares Outstanding: 35,658,600
• Shares Trading: 35,244,532
• Percent Trading: 98.8 %

Earnings and Dividends

• Trailing 12-month earnings: 10.25
• Next earnings date: 2020-08-27

• Dividends in last 12 months: None
• Ex-dividend date: None

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: 0.72 | All: 8 | Sector: 3 | Industry: 17

Company Size

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

• Market Capitalization: $5,166,931,140 | All: 38 | Sector: 37 | Industry: 50

Trading Liquidity

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

• Daily Dollar Volume: $133,017,835 | All: 22 | Sector: 14 | Industry: 17

Price Momentum

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

• Stock Price Change (1-Year): 39.09% | All: 10 | Sector: 8 | Industry: 17

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): 7.08% | All: 25 | Sector: 24 | Industry: 50

Dividend Yield

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

• Dividend Yield (D/P): 0% | All: 84 | Sector: 78 | Industry: 75

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