Beta is a measure of a security’s or portfolio’s volatility. A beta of 1 means that the security or portfolio is neither more nor less volatile or risky than the wider market. A beta of more than 1 indicates greater volatility and a beta of less than 1 indicates less. Beta is an important component of the Capital Asset Pricing Model, which attempts to use volatility and risk to estimate expected returns.
Beta is a mathematical measure of the sensitivity of rates of return on a portfolio or a given stock compared with rates of return on the market as a whole. A high beta (greater than 1.0) indicates moderate or high price volatility. A beta of 1.5 forecasts a 1.5% change in the return on an asset for every 1% change in the return on the market. High-beta stocks are best to own in a strong bull market but are worst to own in a bear market.
BioDelivery Sciences International, Inc. (NASDAQ:BDSI), has beta value of 2.38. The company has the market capitalization of $257.56M. Return on assets ratio of the company was – -79.50 % while its return on equity ratio was 164.70 %. ATR value of company was 0.32 while stock volatility for week was 5.49% while for month was 6.41%. Debt to equity ratio of the company was 1.51 and its current ratio was 2.30.
Alcatel Lucent SA (ADR) (NYSE:ALU) is currently valued at $11.06B. The company has 2.84B shares outstanding and 4.40% shares of the company were owned by institutional investors. The company has 0.74 value in price to sale ratio while price to book ratio was recorded as 5.49. The company earned $ -147.80M in prior twelve months on revenue of $ 14.99B. It beta stands at 2.15.
FuelCell Energy Inc (NASDAQ:FCEL) has the market capitalization of $143.58M while 26.20M shares were outstanding. Beta factor, which measures the riskiness of the security, was recorded as 2.13. In the trailing twelve months, net profit margin of the company was -17.10% while gross profit margin was 9.40%.
Ubiquiti Networks Inc (NASDAQ:UBNT) has market value of $2.74B while its EPS was booked as 1.63 in the last 12 months. The stock has 84.59M shares outstanding while 38 % shares of the company were owned by institutional investors. In the profitability analysis, the company has gross profit margin of 46.00% while net profit margin was 24.40% .Beta value of the company was 1.39; beta is used to measure riskiness of the security.
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