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Kids Brand House N.V. (HAM:N9VA) Beta : N/A (As of May. 12, 2024)


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What is Kids Brand House N.V. Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2024-05-12), Kids Brand House N.V.'s Beta is Not available.


Kids Brand House N.V. Beta Historical Data

The historical data trend for Kids Brand House N.V.'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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Kids Brand House N.V. Beta Chart

Kids Brand House N.V. Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Apr17 Apr18
Beta
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Kids Brand House N.V. Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Jun13 Dec13 Jun14 Oct15 Oct16 Apr17 Oct17 Apr18 Oct18
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Competitive Comparison of Kids Brand House N.V.'s Beta

For the Apparel Manufacturing subindustry, Kids Brand House N.V.'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.


Kids Brand House N.V.'s Beta Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Kids Brand House N.V.'s Beta distribution charts can be found below:

* The bar in red indicates where Kids Brand House N.V.'s Beta falls into.



Kids Brand House N.V. 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.


Kids Brand House N.V.  (HAM:N9VA) 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)


Kids Brand House N.V. Beta Related Terms

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Kids Brand House N.V. (HAM:N9VA) Business Description

Traded in Other Exchanges
N/A
Address
Haarstraat 27, Gorinchem, NLD, 4201 JA
Kids Brand House NV is an investment company. The company mainly invests in established and growth-oriented companies. It has a focus on companies in the fashion industry in general and the kid's fashion sector. The geographical focus is on Germany and neighboring European countries.

Kids Brand House N.V. (HAM:N9VA) Headlines

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