Mentor Graphics Selected Fundamentals

Mentor Graphics Corporation -- USA Stock  

USD 37.25  0.00  0.00%

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Beta Analysis

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.
Mentor Graphics 
Beta 
 = 
Covariance 
Variance 
 = 
1.14

Distress Driver Correlations

About Beta

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 to competition
In accordance with recently published financial statements Mentor Graphics Corporation has Beta of 1.14. This is much higher than that of the sector, and significantly higher than that of Computers industry, The Beta for all stocks is over 1000% lower than the firm.

Mentor Graphics Fundamental Drivers Relationships

Mentor Graphics Corporation is regarded second in number of employees category among related companies. It is regarded second in revenue category among related companies totaling about  207,191  of Revenue per Number of Employees.

Peer Comparison

Mentor Graphics Number of Shares Shorted Comparison
  Number of Shares Shorted 
      Mentor Graphics Comparables 
Mentor Graphics is currently under evaluation in number of shares shorted category among related companies.

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