Guzman y Gomez (ASX:GYG) Beta: N/A (As of Jun. 26, 2026)


ASX:GYG Guzman y Gomez Ltd ASX:GYG
16 GF Score
Price A$20.27
! 2 Warning Signs
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What is Guzman y Gomez Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Guzman y Gomez's Beta is Not available.

Guzman y Gomez  (ASX:GYG) 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)

Guzman y Gomez Beta Related Terms

Guzman y Gomez Beta Historical Data

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The historical data trend for Guzman y Gomez'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.

Guzman y Gomez Beta Chart

Guzman y Gomez Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Beta
0.00 0.00 0.00 0.00

Guzman y Gomez Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00
ASX:GYG
16GF Score
Guzman y Gomez Ltd ASX:GYG
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Guzman y Gomez 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.

Guzman y Gomez Business Description

Address 64-76 Kippax Street, Level 2, Surry Hills, NSW, AUS, 2010
Guzman y Gomez is a Mexican-inspired quick-service restaurant operator and franchisor. Most stores are in Australia. Underpinning the company's growth outlook is an ambitious plan to reach a network of more than 1000 Australian stores over the next 20-plus years. At the end of fiscal 2025, its footprint stood at a around 200. Guzman also has a presence in Singapore and Japan through master franchise agreements.
16GF Score

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A$20.27
Price