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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2025-03-14), XOMA Royalty's Beta is 0.80.
The historical data trend for XOMA Royalty'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.
XOMA Royalty Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Beta | Get a 7-Day Free Trial |
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0.26 | 0.73 | 0.39 | 1.12 | 0.73 |
XOMA Royalty 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 |
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1.25 | 0.73 | 0.75 | 0.67 | 0.59 |
For the Biotechnology subindustry, XOMA Royalty'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 Biotechnology industry and Healthcare sector, XOMA Royalty's Beta distribution charts can be found below:
* The bar in red indicates where XOMA Royalty'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.
XOMA Royalty (NAS:XOMA) 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 XOMA Royalty's Beta provided by GuruFocus.com. Please click on the following links to see related term pages.
Biotechnology Value Fund L P | other: See Explanation of Responses | 44 MONTGOMERY STREET, 40TH FL, SAN FRANCISCO CA 94104 |
Bradley Sitko | officer: Chief Investment Officer | C/O XOMA CORPORATION, 2200 POWELL STREET, SUITE 310, EMERYVILLE CA 94608 |
Thomas M. Burns | officer: Chief Financial Officer | 2910 SEVENTH STREET, BERKELEY CA 94710 |
Owen Hughes | director, officer: Interim CEO | C/O RADIUS HEALTH, INC., 201 BROADWAY, 6TH FLOOR, BOSTON MA 02139 |
James R Neal | officer: VP Business Development | 2910 SEVENTH STREET, BERKELEY CA 94710 |
Heather L Franklin | director | C/O ZYMOGENETICS, INC., 1201 EASTLAKE AVE E, SEATTLE WA 98102 |
Natasha Hernday | director | 932 SOUTHWOOD BLVD, INCLINE VILLAGE NV 89451 |
Bvf Ii Gp Llc | 10 percent owner | 44 MONTGOMERY ST., 40TH FLOOR, SAN FRANCISCO CA 94104 |
Bvf Gp Holdings Llc | 10 percent owner | 44 MONTGOMERY ST., 40TH FLOOR, SAN FRANCISCO CA 94104 |
Bvf I Gp Llc | 10 percent owner | 44 MONTGOMERY ST., 40TH FLOOR, SAN FRANCISCO CA 94104 |
Van Ness W Denman | director | C/O XOMA LTD, 2910 SEVENTH ST., BERKELEY CA 94710 |
Barbara Kosacz | director | 3175 HANOVER STREET, PALO ALTO CA 94304 |
Deepshikha Datta | officer: Chief Business Officer | 2200 POWELL STREET, SUITE 310, EMERYVILLE CA 94608 |
John Varian | director, officer: Director and CEO | ARYX THERAPEUTICS,INC., 6300 DUMBARTON CIRCLE, FREMONT CA 94555 |
Matthew D Perry | director, other: See Explanation of Responses | ONE SANSOME STREET, 30TH FLOOR, SAN FRANCISCO CA 94104 |
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