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Impact Developerntractor (BSE:IMP) Beta : -0.04 (As of Mar. 28, 2025)


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What is Impact Developerntractor Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2025-03-28), Impact Developerntractor's Beta is -0.04.


Impact Developerntractor Beta Historical Data

The historical data trend for Impact Developerntractor'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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Impact Developerntractor Beta Chart

Impact Developerntractor Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.43 0.37 0.38 -0.08

Impact Developerntractor 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 0.38 0.07 -0.06 -0.09 -0.08

Competitive Comparison of Impact Developerntractor's Beta

For the Real Estate - Development subindustry, Impact Developerntractor'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.


Impact Developerntractor's Beta Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Impact Developerntractor's Beta distribution charts can be found below:

* The bar in red indicates where Impact Developerntractor's Beta falls into.


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Impact Developerntractor 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.


Impact Developerntractor  (BSE:IMP) 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)


Impact Developerntractor Beta Related Terms

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Impact Developerntractor Business Description

Traded in Other Exchanges
N/A
Address
Drumul Padurea Mogosoaia Street, No.31-41, Impact Building, Greenfield Baneasa, District 1, Bucharest, ROU, 014043
Impact Developer & Contractor SA operates as a real estate developer in Romania. The company is involved in the planning, designing, construction, marketing, sale, and rental of real estate properties. It constructs and develops residential real estate and office building projects in Constanta, Ploiesti, Oradea, and Bucharest. It is also involved in the rental of properties; and sale of land plots, as well as provides property administration contract services.

Impact Developerntractor Headlines

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