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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2024-10-31), Vivakor's Beta is 1.18.
The historical data trend for Vivakor'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.
Vivakor Annual Data | ||||||||||||||||
Trend | Dec07 | Dec08 | Dec09 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Beta | Get a 7-Day Free Trial | - | 0.50 | 0.10 | 0.15 | 1.33 |
Vivakor Quarterly Data | ||||||||||||||||||||
Sep09 | Dec09 | Mar10 | Jun10 | Sep10 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | |
Beta | Get a 7-Day Free Trial | 0.90 | 0.55 | 1.33 | 1.19 | 1.12 |
For the Oil & Gas Integrated subindustry, Vivakor'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 Oil & Gas industry and Energy sector, Vivakor's Beta distribution charts can be found below:
* The bar in red indicates where Vivakor'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.
Vivakor (NAS:VIVK) 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 Vivakor's Beta provided by GuruFocus.com. Please click on the following links to see related term pages.
James H. Ballengee | 10 percent owner | 2009 CHENAULT DRIVE, SUITE 100, CARROLLTON TX 75006 |
David Natan | director | 11190 BISCAYNE BLVD, MIAMI FL 33181 |
Matthew Nicosia | director | 2 PARK PLAZA, SUITE 400, IRVINE CA 92614 |
Al Ferrara | director | 433 LAWNDALE DRIVE, SOUTH SALT LAKE CITY UT 84115 |
Trent Philip Staggs | director | 2067 W. BAMBERGER DRIVE, RIVERTON UT 84065 |
Spence Joseph S Jr | director | C/O VIVAKOR, INC., 433 LAWNDALE DRIVE, SOUTH SALT LAKE CITY UT 84115 |
Tyler Robert Nelson | officer: Chief Financial Officer | C/O VIVAKOR, INC., 433 LAWNDALE AVENUE, SOUTH SALT LAKE CITY UT 84115 |
Francis Wen-hou Chen | director | 1821 JONES STREET, SAN FRANCISCO CA 94109 |
Fritz Lin | director | 2590 HOLIDAY ROAD, SUITE 100, CORALVILLE IA 52241 |
John Gryga | director | 2590 HOLIDAY ROAD #100, CORALVILLE IA 52241 |
Tannin J Fuja | director, 10 percent owner, officer: CEO and President | 2590 HOLIDAY ROAD #100, CORALVILLE IA 52241 |
Ed Corrente | officer: CFO | 2590 HOLIDAY ROAD #100, CORALVILLE IA 52241 |
Nfg, Inc. | 10 percent owner | 2222 MICHELSON #222-164, IRVINE CA 92612 |
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