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Ithmaar Holding BSC (BAH:ITHMR) Beta : N/A (As of Apr. 01, 2025)


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What is Ithmaar Holding BSC Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2025-04-01), Ithmaar Holding BSC's Beta is Not available.


Ithmaar Holding BSC Beta Historical Data

The historical data trend for Ithmaar Holding BSC'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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Ithmaar Holding BSC Beta Chart

Ithmaar Holding BSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beta
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Ithmaar Holding BSC Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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Competitive Comparison of Ithmaar Holding BSC's Beta

For the Banks - Regional subindustry, Ithmaar Holding BSC'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.


Ithmaar Holding BSC's Beta Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Ithmaar Holding BSC's Beta distribution charts can be found below:

* The bar in red indicates where Ithmaar Holding BSC's Beta falls into.


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Ithmaar Holding BSC 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.


Ithmaar Holding BSC  (BAH:ITHMR) 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)


Ithmaar Holding BSC Beta Related Terms

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Ithmaar Holding BSC Business Description

Traded in Other Exchanges
Address
Seef Tower, P.O. Box 2820, Seef District, Manama, BHR
Ithmaar Holding BSC is engaged in providing financial services, including retail, commercial, asset management, private banking, takaful, equipment leasing, and real estate development. It also acts as a manager, on a trustee basis of funds deposited for investment in accordance with Islamic laws and principles, particularly regarding the prohibition of receiving or paying interest. The group's business segment includes Retail and Corporate banking, where it receives customer funds, and deposits and extends financing to its retail and corporate clients; Asset Management/ Investment Banking, where it directly participates in investment opportunities and Others. Key revenue is generated from Retail & Corporate Banking.

Ithmaar Holding BSC Headlines

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