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GDI Integrated Facility Services (FRA:GQN2) Beta : 0.70 (As of Oct. 31, 2024)


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What is GDI Integrated Facility Services Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2024-10-31), GDI Integrated Facility Services's Beta is 0.70.


GDI Integrated Facility Services Beta Historical Data

The historical data trend for GDI Integrated Facility Services'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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GDI Integrated Facility Services Beta Chart

GDI Integrated Facility Services Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.89 1.00 1.06 0.88

GDI Integrated Facility Services Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 1.04 1.07 0.88 0.73 0.65

Competitive Comparison of GDI Integrated Facility Services's Beta

For the Specialty Business Services subindustry, GDI Integrated Facility Services'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.


GDI Integrated Facility Services's Beta Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, GDI Integrated Facility Services's Beta distribution charts can be found below:

* The bar in red indicates where GDI Integrated Facility Services's Beta falls into.



GDI Integrated Facility Services 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.


GDI Integrated Facility Services  (FRA:GQN2) 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)


GDI Integrated Facility Services Beta Related Terms

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GDI Integrated Facility Services Business Description

Traded in Other Exchanges
Address
695, 90th Avenue, LaSalle, Montreal, QC, CAN, H8R 3A4
GDI Integrated Facility Services Inc is engaged in the facility services sector. The company's operating segment includes Business Services Canada, Business Services USA, Technical Services, and Corporate and Other. It generates maximum revenue from the Technical Services segment. The Technical Services segment provides building system controls, mechanical maintenance, and services to heating, ventilation, air conditioning (HVAC), electrical, energy engineering service offering and energy performance optimization, cabling for data transport, high voltage for commercial, industrial, institutional, government and residential building clients.

GDI Integrated Facility Services Headlines

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