GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Saha Pathanapibul PCL (BKK:SPC) » Definitions » Beta

Saha Pathanapibul PCL (BKK:SPC) Beta : 0.16 (As of Jun. 24, 2024)


View and export this data going back to 1978. Start your Free Trial

What is Saha Pathanapibul PCL Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2024-06-24), Saha Pathanapibul PCL's Beta is 0.16.


Saha Pathanapibul PCL Beta Historical Data

The historical data trend for Saha Pathanapibul PCL'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.

* Premium members only.

Saha Pathanapibul PCL Beta Chart

Saha Pathanapibul PCL 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 0.27 0.45 0.44 0.45 -

Saha Pathanapibul PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only Premium Member Only Premium Member Only 0.38 0.14 0.22 - 0.17

Competitive Comparison of Saha Pathanapibul PCL's Beta

For the Food Distribution subindustry, Saha Pathanapibul PCL'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.


Saha Pathanapibul PCL's Beta Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Saha Pathanapibul PCL's Beta distribution charts can be found below:

* The bar in red indicates where Saha Pathanapibul PCL's Beta falls into.



Saha Pathanapibul PCL 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.


Saha Pathanapibul PCL  (BKK:SPC) 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)


Saha Pathanapibul PCL Beta Related Terms

Thank you for viewing the detailed overview of Saha Pathanapibul PCL's Beta provided by GuruFocus.com. Please click on the following links to see related term pages.


Saha Pathanapibul PCL (BKK:SPC) Business Description

Traded in Other Exchanges
N/A
Address
2156 New Petchburi Road, Bangkapi, Huaykwang, Bangkok, THA, 10310
Saha Pathanapibul PCL is a Thailand based company, engaged in the business of consumer goods distribution and property development. In addition, the company along with its subsidiaries is also involved in the business of investing in real estate and services, and office building for rent. The group generates the majority of the revenue from the sales of consumer products segment. It distributes products range which includes food, beverages, household, and personal care products. The group operates its business activities in Thailand and internationally.