Severnav (BSE:SEVE) Beta: N/A (As of Jun. 28, 2026)


BSE:SEVE Severnav SA BSE:SEVE
17 GF Score
Price lei4.54
! 2 Warning Signs
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What is Severnav Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-28), Severnav's Beta is Not available.

Severnav  (BSE:SEVE) 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)

Severnav Beta Related Terms

Severnav Beta Historical Data

* Premium members only.

The historical data trend for Severnav'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.

Severnav Beta Chart

Severnav Annual Data
Trend
Beta

Severnav Semi-Annual Data
Beta
BSE:SEVE
17GF Score
Severnav SA BSE:SEVE
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Severnav 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.

Severnav Business Description

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Address Calea Timisoarei, Nr. 204, Mehedinti, Drobeta Turnu Severin, ROU, 220242
Severnav SA is a Company engaged in building new seagoing and inland ships of various kinds, like exploration vessels, offshore support vessels, fireboats, longliners, military and research vessels, etc. The company also offers standard repair programs for ships, damaged ship repairs, retrofitting, and ship conversion services.
17GF Score

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Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei4.54
Price