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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2024-05-14), API Technologies's Beta is Not available.
The historical data trend for API Technologies's Beta can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
API Technologies Annual Data | |||||||||||||||||||||
Trend | Jan06 | May07 | May08 | May09 | May10 | May11 | Nov12 | Nov13 | Nov14 | Nov15 | |||||||||||
Beta | Get a 7-Day Free Trial | 1.72 | 0.85 | 1.48 | 1.44 | 0.45 |
API Technologies Quarterly Data | ||||||||||||||||||||
May11 | Aug11 | Nov11 | Feb12 | May12 | Aug12 | Nov12 | Feb13 | May13 | Aug13 | Nov13 | Feb14 | May14 | Aug14 | Nov14 | Feb15 | May15 | Aug15 | Nov15 | Feb16 | |
Beta | Get a 7-Day Free Trial | 1.27 | 0.99 | 0.45 | 0.45 | 0.67 |
For the Semiconductors subindustry, API Technologies's Beta, along with its competitors' market caps and Beta data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Semiconductors industry and Technology sector, API Technologies's Beta distribution charts can be found below:
* The bar in red indicates where API Technologies's Beta falls into.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.
API Technologies (NAS:ATNY) Beta Explanation
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
Thank you for viewing the detailed overview of API Technologies's Beta provided by GuruFocus.com. Please click on the following links to see related term pages.
Robert Tavares | director, officer: President and CEO | 100 FIRST STAMFORD PLACE, STAMFORD CT 06902 |
Eric F. Seeton | officer: Chief Financial Officer | 103 HILL STREET, SHREWSBURY MA 01545 |
Melvin L Keating | director | 18 DRIFTWOOD DRIVE, LIVINGSTON NJ 07039 |
Steel Excel Inc. | 10 percent owner | 590 MADISON AVENUE, 32ND FLOOR, NEW YORK NY 10022 |
Steel Partners Holdings L.p. | 10 percent owner | 590 MADISON AVENUE, 32ND FLOOR, NEW YORK NY 10022 |
Sph Group Holdings Llc | 10 percent owner | C/O STEEL PARTNERS HOLDINGS L.P., 590 MADISON AVENUE, 32ND FLOOR, NEW YORK NY 10022 |
Sph Group Llc | 10 percent owner | C/O STEEL PARTNERS HOLDINGS L.P., 590 MADISON AVENUE, 32ND FLOOR, NEW YORK NY 10022 |
Steel Partners Holdings Gp Inc. | 10 percent owner | 590 MADISON AVENUE, 32ND FLOOR, NEW YORK NY 10022 |
Kenneth J Krieg | director | 7111 XAVIER COURT, MCLEAN VA 22101 |
Matthew E Avril | director | C/O STARWOOD HOTELS & RESORTS WORLDWIDE, 1111 WESTCHESTER AVE, WHITE PLAINS NY 10604 |
Claudio A Mannarino | officer: Sr VP & CFO | 229 COLONNADE ROAD, NEPEAN A6 K2E 7K3 |
Senator Investment Group Lp | 10 percent owner | 510 MADISON AVENUE, 28TH FLOOR, NEW YORK NY 10022 |
Douglas Silverman | 10 percent owner | C/O SENATOR INVESTMENT GROUP LP 510 MADISON AVENUE, 28TH FLOOR NEW YORK NY 10022 |
Bel Lazar | officer: President & CEO | 4705 S. APOPKA VINELAND ROAD, SUITE 201, ORLANDO FL 32819 |
Jason Dezwirek | other: Former Dir, Sec & 10% owner | 2300 YONGE STREET, SUITE 1710, TORONTO A6 M4P 1E4 |
From GuruFocus
By GuruFocus Research GuruFocus Editor • 11-17-2010
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By GuruFocus Research GuruFocus Editor • 11-19-2010
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