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Beta (1 Year) for Merck KGaA

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0O14: Merck KGaA

Merck KGaA operates as a science and technology company in Germany. It operates through Life Science, Healthcare, and Electronics segments. The company’s Life Science segment offers tools, chemicals, ...

124.33 EUR

Price

– EUR

Fair Value

–

Upside

123.35 - 176.85

52-week range

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Analysis

Fiscal Years

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The following section summarizes insights on Merck KGaA's Beta (1 Year):

Performance Summary

Merck KGaA's beta (1 year) is 0.57

How does Merck KGaA's Beta (1 Year) benchmark against competitors?

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We've identified the following companies as similar to Merck KGaA because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Merck KGaA Beta (1 Year) Benchmarks
Name	Ticker	Beta (1 Year)
UCB SA	DB:UNC	0.04
Pfizer Inc	XTRA:PFE	0.09
Sandoz Group AG	BST:D8Y0	0.28
Astrazeneca PLC	XTRA:ZEG	0.30
Merck KGAA O.N.	XTRA:6MK	0.34
Healthcare	SECTOR:HLTH.DE	0.43
Roche Holding Ltd DRC	DB:RHO6	0.50
Sanofi SA	XTRA:SNW	0.52
GSK plc	XTRA:GS71	0.53
Novartis AG	DB:NOTA	0.54
Merck KGaA	LSE:0O14	0.57
Eli Lilly and Co	XTRA:LLY	1.00

Metric Usage: Beta (1 Year)

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beta_1y

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To view the full list of supported financial metrics please see Complete Metrics Listing.

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Metrics similar to Beta (1 Year) in the risk category include:

Total Debt / Total Capital - A ratio that measures the level of the debt relative to the market value of total capital.
Realized Volatility (1y) - Realized volatility (also known as rolling volatility) over the last one year.
Net Debt / Equity - A ratio that measures the level of the net debt relative to the book value of common equity. This ratio is also called net gearing ratio.
Debt / Equity - A ratio that measures the level of the debt relative to the book value of common equity.

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Beta (1 Year)

A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole. Beta (1 Year) is calculated using one ...

Definition of Beta (1 Year)

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A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole. Beta (1 Year) is calculated using one year of weekly returns.

Sector Benchmark Analysis

Sector

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The chart above depicts the distribution of beta (1 year) for companies operating in the Healthcare sector in the Developed economic region. Over 2,180 companies were considered in this analysis, and 2,101 had meaningful values. The average beta (1 year) of companies in the sector is 0.80 with a standard deviation of 1.05.

Merck KGaA's Beta (1 Year) of 0.57 ranks in the 42.8% percentile for the sector. The following table provides additional summary stats:

Beta (1 Year) In The Healthcare Sector
Economic Risk Region	Developed
Total Constituents	2,189
Included Constituents	2,101
Min	-2.70
Max	4.22
Median	0.72
Mean	0.80
Standard Deviation	1.05

You can find companies with similar beta (1 year) using this stock screener.