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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2024-05-24), Grapefruit USA's Beta is -0.13.
The historical data trend for Grapefruit USA'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.
Grapefruit USA Annual Data | |||||||||||||||||||||
Trend | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | |||||||||||
Beta | Get a 7-Day Free Trial | -43.99 | -28.25 | 0.76 | 1.50 | 0.39 |
Grapefruit USA Quarterly Data | ||||||||||||||||||||
Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Sep23 | |
Beta | Get a 7-Day Free Trial | 0.39 | 0.66 | 1.40 | 1.26 | 1.03 |
For the Drug Manufacturers - Specialty & Generic subindustry, Grapefruit USA'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 Drug Manufacturers industry and Healthcare sector, Grapefruit USA's Beta distribution charts can be found below:
* The bar in red indicates where Grapefruit USA'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.
Grapefruit USA (OTCPK:GPFT) 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 Grapefruit USA's Beta provided by GuruFocus.com. Please click on the following links to see related term pages.
Bradley J Yourist | director, 10 percent owner, officer: Chairman and CEO | 10866 WILSHIRE BLVD, #225, LOS ANGELES CA 90024 |
Daniel J. Yourist | director, 10 percent owner, officer: Board of Directors and COO | 10866 WILSHIRE BLVD, SUITE 225, LOS ANGELES CA 90024 |
Dane Medley | director, officer: CEO/Chairman | 10553 CAMARILLO STREET, TOLUCA LAKE CA 91602 |
Emilio Xavier Aguilera | director, officer: Chief Financial Officer | 16827 HALSEY STREET, GRANADA HILLS CA 91344 |
Dean Janes | officer: CHIEF EXECUTIVE OFFICER | 3200 W. VALHALLA DRIVE, BURBANK CA 91505 |
Christopher Sohn | director, officer: President and COO | 3200 W. VALHALLA DRIVE, BURBANK CA 91505 |
Xavier Aguilera | director, officer: CFO/Treasurer,Exec.V.P.& Secy | 3200 W. VALHALLA DRIVE, BURBANK CA 91505 |
Michele Janes | officer: Vice President of Admin. | 3200 W. VALHALLA DRIVE, BURBANK CA 91505 |
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