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Betas by Sector (US) Data Used: Multiple data services. Date of Analysis: Data used is as of January 2024. Download as an excel file instead: https://www.stern.nyu.edu/~adamodar/pc/datasets/betas.xls. For global datasets: https://www.stern.nyu.edu/~adamodar/New_Home_Page/data.html
Total Betas by Sector (for computing private company costs of equity) - US. Data Used: Multiple data services. Date of Analysis: Data used is as of January 2024. Download as an excel file instead: https://www.stern.nyu.edu/~adamodar/pc/datasets/totalbeta.xls.
Damodaran On-line Home Page. My name is Aswath Damodaran, and I teach corporate finance and valuation at the Stern School of Business at New York University. I am a teacher first, who also happens to love untangling the puzzles of corporate finance and valuation, and writing about my experiences.
Descubre todo lo que necesitas saber sobre los Betas de Damodaran y cómo se utilizan en la valoración de empresas y la toma de decisiones de inversión 2023
Industry Name: Number of firms: Beta : D/E Ratio: Effective Tax rate: Unlevered beta: Cash/Firm value: Unlevered beta corrected for cash: HiLo Risk: Standard deviation of equity
Betas are weighted Averages. ̈ The beta of a portfolio is always the market-value weighted average of the betas of the individual investments in that portfolio. ̈ Thus, ¤ the beta of a mutual fund is the weighted average of the betas of the stocks and other investment in that portfolio.
A bottom-up beta is estimated by starting with the businesses that a firm is in, estimating the fundamental risk or beta of each of these businesses and taking a weighted average of these risks. What are the steps involved in estimating bottom-up betas?
