CDNO (Consolidated Capital Of North America) Beta: -0.9455 (As of Jun. 26, 2026)


What is Consolidated Capital Of North America Beta?

Consolidated Capital Of North America CDNO Beta is -0.9455 as of Jun. 26, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Consolidated Capital Of North America's Beta is -0.9455.

Consolidated Capital Of North America  (OTCPK:CDNO) 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)

Consolidated Capital Of North America Beta Related Terms

Consolidated Capital Of North America Beta Historical Data

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The historical data trend for Consolidated Capital Of North America'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.

Consolidated Capital Of North America Beta Chart

Consolidated Capital Of North America Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Beta
0.00 25.79 32.89 16.89

Consolidated Capital Of North America Semi-Annual Data
Dec19 Dec20 Dec21 Dec22
Beta 0.00 25.79 32.89 16.89

CDNO vs NNAX, BKNG, ABNB: Beta Comparison

For the Travel Services subindustry, Consolidated Capital Of North America'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.

Consolidated Capital Of North America Beta vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Consolidated Capital Of North America's Beta distribution charts can be found below:

* The bar in red indicates where Consolidated Capital Of North America's Beta falls into.


Consolidated Capital Of North America 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.

Frequently Asked Questions Learn more about Beta →
What does a Beta of -0.9455 mean?
Consolidated Capital Of North America (CDNO) has a Beta of -0.9455 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Consolidated Capital Of North America and its competitors.
Is Consolidated Capital Of North America's Beta too high?
Consolidated Capital Of North America's current Beta is -0.9455.
How does Consolidated Capital Of North America's Beta compare to NNAX and BKNG?
Consolidated Capital Of North America's Beta of -0.9455 can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Travel & Leisure company?
A good Beta depends on the Travel & Leisure industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Consolidated Capital Of North America and its competitors. Consolidated Capital Of North America's current Beta is -0.9455. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Consolidated Capital Of North America stock overvalued right now?
Consolidated Capital Of North America (CDNO) has a current Beta of -0.9455. The current Beta is -0.9455. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Consolidated Capital Of North America (CDNO), the current Beta is -0.9455 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Consolidated Capital Of North America Business Description

Address 1530 16th Street, Suite 200, Denver, CO, USA, 80202
Consolidated Capital Of North America Inc through its online platforms is a service provider focusing on Women's travel. The company relies on the Internet plus offline entity management mode to provide users with integrated services such as travel, health, entertainment, and education. The company has service platforms such as nvyou.com, lvxiaoer app, travel agency, and others.