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Bremer Lagerhaus-Gesellschaft (FRA:BLH) Beta : -0.03 (As of May. 20, 2024)


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What is Bremer Lagerhaus-Gesellschaft Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2024-05-20), Bremer Lagerhaus-Gesellschaft's Beta is -0.03.


Bremer Lagerhaus-Gesellschaft Beta Historical Data

The historical data trend for Bremer Lagerhaus-Gesellschaft'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.

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Bremer Lagerhaus-Gesellschaft Beta Chart

Bremer Lagerhaus-Gesellschaft Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.35 0.26 0.15 0.07

Bremer Lagerhaus-Gesellschaft Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.39 0.35 0.26 0.15 0.07

Competitive Comparison of Bremer Lagerhaus-Gesellschaft's Beta

For the Integrated Freight & Logistics subindustry, Bremer Lagerhaus-Gesellschaft'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.


Bremer Lagerhaus-Gesellschaft's Beta Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Bremer Lagerhaus-Gesellschaft's Beta distribution charts can be found below:

* The bar in red indicates where Bremer Lagerhaus-Gesellschaft's Beta falls into.



Bremer Lagerhaus-Gesellschaft 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.


Bremer Lagerhaus-Gesellschaft  (FRA:BLH) 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)


Bremer Lagerhaus-Gesellschaft Beta Related Terms

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Bremer Lagerhaus-Gesellschaft (FRA:BLH) Business Description

Traded in Other Exchanges
Address
Präsident-Kennedy-Platz 1, Bremen, DEU, 28203
Bremer Lagerhaus-Gesellschaft is engaged in the provision of logistics services. The company operates through three segments which include Automobile, Contract, and Container. The Automobile segment consists of logistics of finished vehicles and includes handling, storage, technical processing and forwarding and transport logistics through rail, road and inland waterway. Its Contract segment offers automotive, industrial, retail and seaport logistics, forwarding services and logistics for the offshore wind industry. The Container segment focuses on container handling.

Bremer Lagerhaus-Gesellschaft (FRA:BLH) Headlines

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