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Beta (1 Year) for GSK plc DRC

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GSK: GSK plc DRC

GSK plc, together with its subsidiaries, engages in the research, development, and manufacture of vaccines, and specialty and general medicines to prevent and treat disease in the United Kingdom, the ...

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52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
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The following section summarizes insights on GSK plc DRC's Beta (1 Year):

GSKHLTH.GBAZN0QLR0O140QOK0O590.000.200.400.60

Performance Summary
  • GSK plc DRC's beta (1 year) is 0.53

How does GSK plc DRC's Beta (1 Year) benchmark against competitors?

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We've identified the following companies as similar to GSK plc DRC 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.

Metric Usage: Beta (1 Year)

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

Similar Metrics

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

  • Short Term Debt Coverage Ratio - A ratio that measures the amount of cash flow a firm generates for each dollar of short-term debt it uses
  • Degree of Operating Leverage (DOL) - The degree of operating leverage measures the sensitivity of a company's operating income with respect to a change in revenue.
  • 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 year of weekly returns.
  • James Montier's C-score - C-Score developed by James Montier is a score between 0-6 that attempts to identify companies that may be manipulating earnings or "cooking the books".
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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
Industry Group
Industry
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-3.12-1.120.884.37050100150

The chart above depicts the distribution of beta (1 year) for companies operating in the Healthcare sector in the Developed economic region. Over 2,270 companies were considered in this analysis, and 2,186 had meaningful values. The average beta (1 year) of companies in the sector is 0.76 with a standard deviation of 1.08.

GSK plc DRC's Beta (1 Year) of 0.53 ranks in the 42.3% percentile for the sector. The following table provides additional summary stats:

Beta (1 Year) In The Healthcare Sector
Economic Risk RegionDeveloped
Total Constituents2,278
Included Constituents2,186
Min-3.09
Max4.32
Median0.69
Mean0.76
Standard Deviation1.08

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

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