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Yesil Yatirim Holding AS (IST:YESIL) Beta : N/A (As of May. 22, 2024)


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What is Yesil Yatirim Holding AS Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2024-05-22), Yesil Yatirim Holding AS's Beta is Not available.


Yesil Yatirim Holding AS Beta Historical Data

The historical data trend for Yesil Yatirim Holding AS'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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Yesil Yatirim Holding AS Beta Chart

Yesil Yatirim Holding AS Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beta
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Yesil Yatirim Holding AS Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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Competitive Comparison of Yesil Yatirim Holding AS's Beta

For the Asset Management subindustry, Yesil Yatirim Holding AS'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.


Yesil Yatirim Holding AS's Beta Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Yesil Yatirim Holding AS's Beta distribution charts can be found below:

* The bar in red indicates where Yesil Yatirim Holding AS's Beta falls into.



Yesil Yatirim Holding AS 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.


Yesil Yatirim Holding AS  (IST:YESIL) 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)


Yesil Yatirim Holding AS Beta Related Terms

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Yesil Yatirim Holding AS (IST:YESIL) Business Description

Traded in Other Exchanges
N/A
Address
Yilanli Ayazma Yolu No: 15, 12th Floor, Green Plaza Topkapi, Istanbul, TUR, 34149
Yesil Yatirim Holding AS is engaged in investment and portfolio management of capital market instruments traded on the domestic and international stock exchanges. The company's portfolio includes public and private stocks, and government bonds.

Yesil Yatirim Holding AS (IST:YESIL) Headlines

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