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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2024-12-13), iRobot's Beta is 0.71.
The historical data trend for iRobot'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.
iRobot Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Beta | Get a 7-Day Free Trial | 1.96 | 1.57 | 0.97 | 0.92 | 0.81 |
iRobot Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Beta | Get a 7-Day Free Trial | 0.60 | 0.81 | 0.74 | 0.80 | 0.83 |
For the Furnishings, Fixtures & Appliances subindustry, iRobot'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 Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, iRobot's Beta distribution charts can be found below:
* The bar in red indicates where iRobot'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.
iRobot (NAS:IRBT) 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 iRobot's Beta provided by GuruFocus.com. Please click on the following links to see related term pages.
Julie Zeiler | officer: EVP, Chief Financial Officer | C/O IROBOT CORPORATION, 8 CROSBY DRIVE, BEDFORD MA 01730 |
Angle Colin M | director, 10 percent owner, officer: Chief Executive Officer | 352 BEACON STREET, BOSTON MA 02116 |
Faris Habbaba | officer: Chief R&D Officer | IROBOT CORPORATION, 8 CROSBY DRIVE, BEDFORD MA 01730 |
Deborah G Ellinger | director | ONE CVS DR, WOONSOCKET RI 02895 |
Mohamad Ali | director | 2 AVENUE DE LAFAYETTE, BOSTON MA 02111 |
Karen Golz | director | ONE TECHNOLOGY WAY, NORWOOD MA 02062 |
David Keith Hartsfield | officer: Chief Product Officer | C/O IROBOT CORPORATION, 8 CROSBY DRIVE, BEDFORD MA 01730 |
Ruey Bin Kao | director | CHINA HOLDINGS ACQUISITION CORP., 33 RIVERSIDE AVENUE, 5TH FLOOR, WESTPORT CT 06880 |
Andrew Miller | director | 111 MCINNIS PARKWAY, SAN RAFAEL CA 94903 |
Jean Jacques Blanc | officer: Chief Commercial Officer | IROBOT CORPORATION, 8 CROSBY DRIVE, BEDFORD MA 01730 |
Elisha W Finney | director | C/O VARIAN MEDICAL SYSTEMS, INC, 3100 HANSEN WAY M/S E-327, PALO ALTO CA 94304 |
Glen Daniel Weinstein | officer: VP and General Counsel | IROBOT CORPORATION, 63 SOUTH AVENUE, BURLINGTON MA 01803 |
Russell J Campanello | officer: SVP Human Resources | C/O PHASE FORWARD INCORPORATED, 77 FOURTH AVENUE, WALTHAM X1 02451 |
Michelle Stacy | director | 33 COFFEE LANE, WATERBURY VT 05676 |
Timothy Saeger | officer: EVP Engineering | C/O IROBOT CORPORATION, 8 CROSBY DRIVE, BEDFORD MA 01730 |
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