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Aquaporin AS (FRA:00B) Beta : 1.24 (As of Mar. 17, 2025)


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What is Aquaporin AS Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2025-03-17), Aquaporin AS's Beta is 1.24.


Aquaporin AS Beta Historical Data

The historical data trend for Aquaporin AS'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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Aquaporin AS Beta Chart

Aquaporin AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beta
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Aquaporin AS Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 0.75

Competitive Comparison of Aquaporin AS's Beta

For the Utilities - Regulated Water subindustry, Aquaporin AS'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.


Aquaporin AS's Beta Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Aquaporin AS's Beta distribution charts can be found below:

* The bar in red indicates where Aquaporin AS's Beta falls into.



Aquaporin AS 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.


Aquaporin AS  (FRA:00B) 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)


Aquaporin AS Beta Related Terms

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Aquaporin AS Business Description

Traded in Other Exchanges
Address
Nymollevej 78, Kongens Lyngby, DNK, DK-2800
Aquaporin AS is a water technology company dedicated to rethinking water filtration with biotechnology. Its products include Clear Eco, Clear Ultra, Clear Plus, Clear Plus FR, and Clear Classic. The company operates geographically in four markets; EMEA, APAC, and Americas, out of which it derives a majority of its revenue from the APAC market.

Aquaporin AS Headlines

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