Bebida Beverage Co (Bebida Beverage Co) Beta : -54.24 (As of Apr. 27, 2024)

Bebida Beverage Co Beta Chart

Bebida Beverage Co Annual Data
	Trend	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec12	Dec13	Dec14
Beta		Get a 7-Day Free Trial				29.30	18.17	2.88	3.66	6.80

Bebida Beverage Co Quarterly Data
	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15
Beta	Get a 7-Day Free Trial															5.23	6.80	7.93	4.57	2.09

Competitive Comparison of Bebida Beverage Co's Beta

For the Beverages - Non-Alcoholic subindustry, Bebida Beverage Co's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bebida Beverage Co's Beta Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Bebida Beverage Co's Beta distribution charts can be found below:

* The bar in red indicates where Bebida Beverage Co's Beta falls into.

Bebida Beverage Co Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Bebida Beverage Co  (GREY:BBDA) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Bebida Beverage Co Beta Related Terms

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Bebida Beverage Co (Bebida Beverage Co) Business Description