Immorente Invest (CAS:IMO) Beta : N/A (As of Apr. 25, 2024)

View and export this data going back to 2018. Start your Free Trial

What is Immorente Invest Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2024-04-25), Immorente Invest's Beta is Not available.

Immorente Invest Beta Historical Data

The historical data trend for Immorente Invest'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.

Immorente Invest Beta Chart

Immorente Invest Annual Data

Trend

Beta

Immorente Invest Semi-Annual Data

Beta

Competitive Comparison of Immorente Invest's Beta

For the Real Estate Services subindustry, Immorente Invest'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.

Immorente Invest's Beta Distribution in the Real Estate Industry

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

* The bar in red indicates where Immorente Invest's Beta falls into.

Immorente Invest 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.

Immorente Invest (CAS:IMO) 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)

Immorente Invest Beta Related Terms

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

Immorente Invest (CAS:IMO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Immorente Invest SA (CAS:IMO) » Definitions » Beta

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-7, rue Ibnou Toufail, Casablanca, MAR

Website

http://immorente.ma

Immorente Invest SA is an investment company whose purpose is to acquire or develop, directly or through subsidiaries or majority or minority interests, professional real estate assets intended for rental. The objective of the company is to offer its shareholders a recurring real estate yield from the rents received.