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CMCSA DTV DISCA TWC Services Technology Entertainment Exotic 
Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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Directv Beta

 
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Beta breakdown for Directv

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of financial instrument to the financial market in which this instrument is traded. For example if Beta of equity is 2, it will be expected to significantly outperform market when market is going up and significantly underperform when market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns during over time.

Directv

Beta

=

Covariance

Variance

=
0.86
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Compare Directv to competition

Directv Beta Assessment

In accordance with recently published financial statements DIRECTV has Beta of 0.86. This is 18.87% lower than that of Services sector, and 126.32% higher than that of CATV Systems industry, The Beta for all stocks is 177.42% lower than the firm.

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Beta Comparison

Directv is rated below average in beta category among related companies.
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Beta Analysis

    
    
    
DTV United States Nasdaq
DIRECTV
Benchmark S&P 500
Currency: USD - US Dollar
Traded on NASDAQ
    
    

Other Directv Fundamentals

Return On Asset15.22 %
Profit Margin9.61 %
Operating Margin17.12 %
Current Valuation53.11 B
Shares Outstanding558.55 M
Shares Owned by Insiders0.09 %
Shares Owned by Institutions82.90 %
Number of Shares Shorted16.01 M
Price to Earning13.57 times
Price to Sales1.20 times
Revenue30.27 B
Gross Profit14.16 B
EBITDA7.41 B
Net Income2.91 B
Cash and Equivalents1.68 B
Cash per Share3.01 times
Total Debt18.36 B
Current Ratio1.01 times
Book Value Per Share(10.93) times
Cash Flow from Operations5.41 B
Short Ratio2.50 times
One Year High65.81
One Year Low42.87
Earnings Per Share4.71 times
Price to Earnings To Growth0.56 times
Number of Employees27.2 K
Beta0.86
Market Capitalization35.73 B
Total Asset20.65 B
Retained Earnings(9.72 B)
Working Capital69 M
Current Asset5.62 B
Current Liabilities5.55 B
Z Score1.599
Probability Of Bankruptcy40.57 %


 
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