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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2024-05-21), Emergent Capital's Beta is Not available.
The historical data trend for Emergent Capital's Beta can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Emergent Capital Annual Data | |||||||||||||||||||||
Trend | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Nov19 | |||||||||||
Beta | Get a 7-Day Free Trial | -0.07 | 0.63 | -0.26 | -0.47 | -1.08 |
Emergent Capital Quarterly Data | ||||||||||||||||||||
Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Feb19 | May19 | Aug19 | Nov19 | Feb20 | May20 | Aug20 | |
Beta | Get a 7-Day Free Trial | -1.19 | -1.08 | -0.93 | -1.80 | -1.68 |
For the Insurance - Life subindustry, Emergent Capital'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.
For the Insurance industry and Financial Services sector, Emergent Capital's Beta distribution charts can be found below:
* The bar in red indicates where Emergent Capital's Beta falls into.
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.
Emergent Capital (OTCPK:EMGCQ) 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)
Thank you for viewing the detailed overview of Emergent Capital's Beta provided by GuruFocus.com. Please click on the following links to see related term pages.
Patrick J Curry | director, 10 percent owner, officer: CEO | 5601 WEST WACO DRIVE WACO TX 76710 |
Pjc Investments, Llc | director, 10 percent owner | 204 WOODHEW DRIVE WACO TX 76712 |
Robert C Knapp | director | C/O IRONSIDES PARTNERS LLC, 100 SUMMER STREET, SUITE 2705, BOSTON MA 02110 |
Miriam Martinez | officer: CFO and Secretary | C/O IMPERIAL HOLDINGS, INC. 701 PARK OF COMMERCE BLVD., SUITE 301 BOCA RATON FL 33487 |
Jack Simony | officer: VP and CIO | C/O EMERGENT CAPITAL, INC. 5355 TOWN CENTER ROAD, SUITE 701 BOCA RATON FL 33486 |
Harvey Z. Werblowsky | officer: VP, CLO and GC | C/O EMERGENT CAPITAL, INC. 5355 TOWN CENTER ROAD, SUITE 701 BOCA RATON FL 33486 |
Matthew D Houk | director | 470 PARK AVENUE SOUTH 4TH FLOOR NEW YORK NY 10016 |
Roy Patterson | director | 17002 MARCY STREET OMAHA NE 68118 |
James G. Wolf | director | 105, FLYWAY DRIVE, KIAWAH ISLAND SC 29455 |
Patrick Thomas Brennan | director | 1 SEA BREEZE COURT NAPA CA 94559 |
Joseph E Sarachek | director, 10 percent owner | C/O TRIAX CAPITAL ADVISORS, LLC 620 FIFTH AVENUE, 2ND FLOOR NEW YORK NY 10020 |
Topco 1, Llc | director, 10 percent owner | C/O KELLEY DRYE & WARREN LLP 101 PARK AVENUE NEW YORK NY 10178 |
Jsarco, Llc | director, 10 percent owner | C/O KELLEY DRYE & WARREN LLP 101 PARK AVENUE NEW YORK NY 10178 |
Antony Mitchell | other: Former CEO and Director | 701 PARK OF COMMERCE BOULEVARD SUITE 301 BOCA RATON FL 33487 |
James Hua | director | 40 LAKE BELLEVUE DRIVE BELLEVUE WA 98108 |
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