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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2024-05-05), Strattec Security's Beta is 0.81.
The historical data trend for Strattec Security'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.
Strattec Security Annual Data | |||||||||||||||||||||
Trend | Jun14 | Jun15 | Jun16 | Jun17 | Jun18 | Jun19 | Jun20 | Jun21 | Jun22 | Jun23 | |||||||||||
Beta | Get a 7-Day Free Trial | 1.07 | 1.14 | 1.30 | 0.97 | 1.15 |
Strattec Security Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Beta | Get a 7-Day Free Trial | 1.10 | 1.05 | 1.15 | 1.09 | 0.72 |
For the Auto Parts subindustry, Strattec Security'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 Vehicles & Parts industry and Consumer Cyclical sector, Strattec Security's Beta distribution charts can be found below:
* The bar in red indicates where Strattec Security'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.
Strattec Security (NAS:STRT) 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 Strattec Security's Beta provided by GuruFocus.com. Please click on the following links to see related term pages.
Gamco Investors, Inc. Et Al | 10 percent owner | 191 MASON STREET, GREENWICH CT 06830 |
Liebau Frederic Jack Jr | director | P.O. BOX 2200, PASADENA CA 91102-2200 |
Bruce M Lisman | director | C/O MERCHANTS BANK, 275 KENNEDY DR, S. BURLINGTON VT 05403 |
Richard P Messina | officer: VP-Strattec Power Access LLC | C/O STRATTEC SECURITY CORPORATION, 3333 WEST GOOD HOPE ROAD, MILWAUKEE WI 53209 |
Ggcp, Inc. | 10 percent owner | 189 MASON STREET, GREENWICH CT 06830 |
Associated Capital Group, Inc. | 10 percent owner | 191 MASON STREET, GREENWICH CT 06830 |
Mario J Gabelli | 10 percent owner | 191 MASON STREET, GREENWICH CT 06830 |
Dennis Bowe | officer: Vice President and CFO | 3333 WEST GOOD HOPE ROAD, MILWAUKEE WI 53209 |
Patrick J Hansen | officer: Vice Pres., CFO and Secretary | C/O MACHTEN, INC., 1516 BARLOW STREET, SUITE D, TRAVERSE CITY MI 49686 |
Frank Krejci | director | |
Tina M Chang | director | 375 BISHOPS WAY, SUITE 105, BROOKFIELD WI 53005 |
Stratton Harold M Ii | director, officer: Chairman of the Board & CEO | P.O. BOX 8057, NAPLES FL 34101 |
Al-waleed H. Hamdan | officer: VP of Product Management | 3333 WEST GOOD HOPE ROAD, MILWAUKEE WI 53209 |
Rolando Guillot | officer: Vice Pres.-Mexican Operations | C/O STRATTEC SECURITY CORPORATION, 3333 WEST GOOD HOPE ROAD, MILWAUKEE WI 53209 |
Brian J Reetz | officer: VP - Security Products | C/O STRATTEC SECURITY CORPORATION, 3333 WEST GOOD HOPE ROAD, MILWAUKEE WI 53209 |
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