GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Annvrridhhi Ventures Ltd (BOM:538539) » Definitions » Beta

Annvrridhhi Ventures (BOM:538539) Beta : 1.84 (As of Apr. 07, 2025)


View and export this data going back to 2014. Start your Free Trial

What is Annvrridhhi Ventures Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2025-04-07), Annvrridhhi Ventures's Beta is 1.84.


Annvrridhhi Ventures Beta Historical Data

The historical data trend for Annvrridhhi Ventures'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.

Annvrridhhi Ventures Beta Chart

Annvrridhhi Ventures Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.30 0.57 0.46 0.79 0.80

Annvrridhhi Ventures Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.31 0.80 0.99 0.72 1.47

Competitive Comparison of Annvrridhhi Ventures's Beta

For the Food Distribution subindustry, Annvrridhhi Ventures'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.


Annvrridhhi Ventures's Beta Distribution in the Retail - Defensive Industry

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

* The bar in red indicates where Annvrridhhi Ventures's Beta falls into.


;
;

Annvrridhhi Ventures 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.


Annvrridhhi Ventures  (BOM:538539) 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)


Annvrridhhi Ventures Beta Related Terms

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


Annvrridhhi Ventures Business Description

Traded in Other Exchanges
N/A
Address
306, 3rd Floor, Urban 2, Bhayli, Vadodara, GJ, IND, 390 007
Annvrridhhi Ventures Ltd formerly J. Taparia Projects Ltd is engaged in the business of import and local trading of agricultural commodities, mainly pulses, spices, consumer food items and others.

Annvrridhhi Ventures Headlines

No Headlines