SPEEH Hidroelectrica (BSE:H2O) Beta: N/A (As of Jul. 03, 2026)


BSE:H2O SPEEH Hidroelectrica SA BSE:H2O
11 GF Score
Price lei207.50
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What is SPEEH Hidroelectrica Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-03), SPEEH Hidroelectrica's Beta is Not available.

SPEEH Hidroelectrica  (BSE:H2O) 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)

SPEEH Hidroelectrica Beta Related Terms

SPEEH Hidroelectrica Beta Historical Data

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The historical data trend for SPEEH Hidroelectrica'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.

SPEEH Hidroelectrica Beta Chart

SPEEH Hidroelectrica Annual Data
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SPEEH Hidroelectrica Semi-Annual Data
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BSE:H2O
11GF Score
SPEEH Hidroelectrica SA BSE:H2O
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SPEEH Hidroelectrica 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.

SPEEH Hidroelectrica Business Description

Other Exchanges E28:Germany
Address 15-17 Ion Mihalache Boulevard, floor 10-15, sector 1, Bucharest, ROU
SPEEH Hidroelectrica SA is the electricity producer in Romania in terms of electricity produced, a large hydro player in Europe and the main provider of ancillary services in Romania, playing an instrumental role in the security of the NES. The Company is the only producer of electricity from a hydro source that operates dispatchable production units in Romania.
11GF Score

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