Industry Name

Advertising
Aerospace/Defense
Air Transport
Apparel
Auto & Truck
Auto Parts
Bank
Bank (Canadian)
Bank (Midwest)
Beverage
Biotechnology
Building Materials
Cable TV
Canadian Energy
Chemical (Basic)
Chemical (Diversified)
Chemical (Specialty)
Coal
Computer Software/Svcs
Computers/Peripherals
Diversified Co.
Drug
E-Commerce
Educational Services
Electric Util. (Central)
Electric Utility (East)
Electric Utility (West)
Electrical Equipment
Electronics
Entertainment
Entertainment Tech
Environmental
Financial Svcs. (Div.)
Food Processing
Food Wholesalers
Foreign Electronics
Furn/Home Furnishings
Grocery
Healthcare Information
Heavy Construction
Homebuilding
Hotel/Gaming
Household Products
Human Resources
Industrial Services
Information Services
Insurance (Life)
Insurance (Prop/Cas.)
Internet
Investment Co.

Tipo de Industrias
Publicidad
Aeroespacial / Defensa
Transporte Areo
Prendas de vestir
Auto & Truck
Auto Parts
Banco
Banco (de Canad)
Banco (Midwest)
Bebidas
Biotecnologa
Materiales de Construccin
TV por cable
Canadiense de Energa
Qumicos (bsicos)
Qumica (Diversificado)
Qumica (Especialidad)
Carbn
Software de Computadora / Svcs
Ordenadores / Perifricos
Diversificada Co.
Drogas
Comercio Electrnico
Servicios Educativos
Util elctrica. (Centro)
Utilidad elctrica (Este)
Utilidad elctrica (Oeste)
Equipo Elctrico
Electrnica
Entretenimiento
Entretenimiento Tecnologa
Medio ambiente
Svcs financiera. (Div.)
Procesamiento de Alimentos
Mayoristas de Alimentos
Electrnica de Relaciones Exteriores
Furn / mobiliarios caseros
Ultramarinos
Informacin de salud
Construccin pesada
De vivienda
Hotel / Juegos
Productos del hogar
Recursos Humanos
Servicios Industriales
Servicios de Informacin
Seguros (de vida)
Seguros (Prop / Cas.)
Internet
Investment Co.

Nmero de empresas Beta media

Number of Firms

Average Beta

30
66
44
53
20
54
477
8
39
41
108
52
25
12
19
33
88
18
322
125
113
342
54
34
24
26
16
83
173
84
33
79
296
109
18
10
34
14
29
14
32
68
26
31
167
34
35
78
208
17

1.43
1.27
1.15
1.14
1.49
1.56
0.71
0.86
0.91
0.95
1.25
1.39
1.56
1.22
1.26
1.21
1.18
1.98
1.22
1.29
1.25
1.16
1.5
0.84
0.82
0.74
0.79
1.37
1.31
1.66
1.45
1.11
1.27
0.8
0.73
1.18
1.29
0.84
1.05
1.48
1.36
1.7
1.08
1.44
1.2
1.22
1.17
0.91
1.41
0.83

Investment Co.(Foreign)
Machinery
Manuf. Housing/RV
Maritime
Medical Services
Medical Supplies
Metal Fabricating
Metals & Mining (Div.)
Natural Gas (Div.)
Natural Gas Utility
Newspaper
Office Equip/Supplies
Oil/Gas Distribution
Oilfield Svcs/Equip.
Packaging & Container
Paper/Forest Products
Petroleum (Integrated)
Petroleum (Producing)
Pharmacy Services
Power
Precious Metals
Precision Instrument
Property Management
Publishing
R.E.I.T.
Railroad
Recreation
Reinsurance
Restaurant
Retail (Special Lines)
Retail Automotive
Retail Building Supply
Retail Store
Securities Brokerage
Semiconductor
Semiconductor Equip
Shoe
Steel (General)
Steel (Integrated)
Telecom. Equipment
Telecom. Services
Thrift
Tobacco
Toiletries/Cosmetics
Trucking
Utility (Foreign)
Water Utility
Wireless Networking
Public/Private Equity
Funeral Services
Grand Total

Investment Co. (Relaciones Exteriores)

Maquinaria
La fabricacin. Vivienda / RV
Martima
Servicios Mdicos
Suministros Mdicos
Fabricacin de metales
Metales y Minera (Div.)
Gas Natural (Div.)
Utilidad de Gas Natural
Peridicos
Oficina Equip / Suministros
Petrleo / Gas Distribucin
Oilfield Svcs / Equip.
Envases y contenedores
Papel / Productos Forestales
Petrleo (Integrado)
Petroleum (Produccin)
Servicios de Farmacia
Poder
Metales preciosos
Instrumento de precisin
La gestin de la propiedad
Editorial
R.E.I.T.
Ferrocarril
Recreacin
Reaseguro
Restaurante
Venta al por menor (Lneas Especial)
Venta al por menor Automotriz
Edificio de suministro al por menor
Tienda minorista
Bolsa de Valores
Semiconductores
Equip de semiconductores
Zapato
Acero (General)
De acero (Integrado)
Telecom. Equipo
Telecom. Servicios
Ahorro
Tabaco
Artculos de higiene / Cosmticos
Camiones
Utilidad (Relaciones Exteriores)
Empresas de Abastecimiento de Agua
Redes Inalmbricas
Pblico / privado
Servicios Funerarios

16
124
18
56
160
252
35
78
34
25
16
26
19
112
33
38
25
188
19
66
75
90
17
27
144
15
64
11
68
155
16
8
38
32
122
16
19
20
14
110
140
234
12
23
33
5
16
57
10
6
6870

1.31
1.39
1.32
1.3
1.1
1.17
1.56
1.69
1.2
0.69
1.16
1.11
0.89
1.56
1.27
1.2
1.34
1.24
0.94
1.63
1.41
1.47
1.38
1.24
1.35
1.25
1.41
0.91
1.26
1.26
1.31
1.01
1.01
1.37
1.81
1.78
1.23
1.71
1.96
1.49
1.43
0.66
0.71
0.95
1.17
1.23
0.86
1.54
2.08
1.41
1.19

Mercado D/E Ratio Tasa de Impuesto Beta no apalancado Efectivo / Valor de la firma

Market D/E Ratio

Tax Rate

Unlevered Beta

Cash/Firm Value

126.31%
27.21%
78.21%
44.32%
183.75%
94.19%
91.52%
10.36%
68.98%
19.02%
9.98%
103.11%
88.77%
35.70%
29.11%
26.70%
35.74%
48.02%
7.77%
18.36%
160.98%
14.51%
11.43%
2.22%
107.83%
73.30%
90.70%
23.53%
45.62%
79.23%
11.54%
49.86%
261.38%
35.15%
59.50%
42.29%
65.75%
13.91%
19.87%
9.49%
162.15%
142.62%
23.21%
18.42%
43.98%
21.88%
21.71%
1.89%
4.07%
14.84%

18.90%
24.10%
23.00%
17.21%
24.36%
19.61%
25.91%
15.08%
26.81%
16.46%
3.59%
18.44%
22.97%
27.82%
19.29%
25.47%
18.99%
10.52%
12.65%
9.90%
20.23%
5.96%
13.09%
20.80%
33.02%
32.09%
30.47%
14.23%
11.87%
17.17%
13.67%
15.45%
17.93%
21.67%
27.39%
37.04%
23.99%
32.96%
16.47%
34.26%
6.13%
17.97%
29.87%
29.77%
19.26%
20.44%
25.86%
20.26%
7.50%
0.00%

0.71
1.06
0.72
0.83
0.62
0.89
0.43
0.79
0.6
0.82
1.14
0.76
0.92
0.97
1.02
1.01
0.92
1.39
1.15
1.11
0.55
1.02
1.36
0.82
0.48
0.5
0.48
1.14
0.94
1
1.31
0.78
0.4
0.63
0.51
0.94
0.86
0.77
0.9
1.4
0.54
0.78
0.93
1.28
0.88
1.04
1.01
0.9
1.36
0.72

18.50%
11.65%
16.66%
10.44%
17.82%
19.54%
9.32%
4.60%
9.10%
3.25%
10.62%
5.88%
2.80%
1.82%
7.52%
7.86%
5.81%
3.13%
13.87%
19.90%
9.62%
10.70%
22.76%
7.63%
2.36%
1.36%
2.81%
9.31%
24.12%
7.87%
43.50%
2.26%
9.97%
3.31%
5.66%
33.20%
8.42%
1.19%
13.72%
19.62%
17.07%
6.66%
2.36%
20.47%
10.12%
16.64%
20.42%
2.22%
18.01%
20.10%

5.16%
55.77%
50.13%
185.73%
54.66%
13.28%
25.44%
21.94%
58.57%
85.33%
86.43%
60.35%
81.95%
42.35%
84.83%
118.10%
14.67%
37.57%
23.50%
107.88%
11.77%
22.65%
282.91%
137.13%
53.19%
41.53%
62.58%
11.37%
24.97%
26.07%
66.88%
26.35%
30.29%
462.27%
13.32%
13.62%
3.66%
32.18%
64.96%
12.71%
51.32%
9.71%
8.84%
38.50%
126.80%
62.82%
82.79%
36.37%
391.15%
67.25%
48.81%

2.11%
22.71%
14.98%
7.08%
18.36%
12.51%
20.43%
9.29%
24.19%
24.52%
23.53%
22.76%
9.48%
22.07%
24.65%
13.66%
33.79%
13.98%
21.13%
6.25%
5.94%
14.38%
19.27%
20.73%
1.21%
30.62%
19.12%
8.87%
20.10%
23.08%
34.23%
28.12%
25.68%
22.16%
10.48%
22.03%
30.35%
29.15%
29.90%
12.08%
15.90%
17.04%
20.25%
23.28%
33.19%
15.01%
35.46%
14.08%
6.70%
33.26%
16.67%

1.24
0.97
0.92
0.48
0.76
1.05
1.29
1.41
0.83
0.42
0.7
0.76
0.51
1.17
0.77
0.6
1.22
0.94
0.79
0.81
1.27
1.23
0.42
0.59
0.88
0.97
0.94
0.82
1.05
1.05
0.91
0.85
0.82
0.3
1.62
1.61
1.2
1.39
1.34
1.34
1
0.61
0.67
0.74
0.63
0.8
0.56
1.17
0.45
0.97
0.84

8.72%
10.40%
32.93%
7.94%
15.06%
7.61%
16.61%
5.10%
2.26%
2.20%
2.94%
9.73%
2.27%
7.56%
5.19%
6.15%
6.00%
2.85%
2.38%
14.62%
7.13%
22.69%
9.70%
3.74%
4.13%
2.38%
7.32%
17.91%
3.28%
14.13%
2.13%
1.09%
4.79%
19.25%
23.52%
27.00%
13.98%
9.06%
12.42%
28.43%
5.73%
11.49%
3.10%
7.15%
4.98%
5.51%
0.87%
8.39%
7.49%
4.84%
9.28%

Beta no apalancado corregida por dinero en efectivo

Unlevered Beta corrected for cash

0.87
1.2
0.86
0.93
0.76
1.1
0.47
0.83
0.66
0.85
1.27
0.8
0.95
0.99
1.1
1.1
0.98
1.43
1.33
1.39
0.6
1.14
1.76
0.89
0.49
0.5
0.5
1.26
1.23
1.09
2.33
0.8
0.45
0.65
0.54
1.4
0.94
0.78
1.04
1.74
0.65
0.84
0.95
1.61
0.98
1.24
1.27
0.92
1.66
0.9

1.36
1.08
1.38
0.52
0.9
1.13
1.55
1.48
0.85
0.43
0.72
0.84
0.53
1.27
0.81
0.64
1.3
0.97
0.81
0.95
1.37
1.59
0.46
0.62
0.92
0.99
1.01
1
1.09
1.22
0.93
0.86
0.86
0.37
2.11
2.2
1.39
1.53
1.54
1.87
1.06
0.69
0.69
0.79
0.66
0.85
0.57
1.28
0.48
1.02
0.93