Capital Realm Financial Holdings Group (HKSE:00204) Beta : 0.24 (As of Apr. 06, 2025)

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What is Capital Realm Financial Holdings Group Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2025-04-06), Capital Realm Financial Holdings Group's Beta is 0.24.

Capital Realm Financial Holdings Group Beta Historical Data

The historical data trend for Capital Realm Financial Holdings Group'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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Capital Realm Financial Holdings Group Beta Chart

Capital Realm Financial Holdings Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Beta

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0.27

1.17

1.31

0.04

0.10

Capital Realm Financial Holdings Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Beta	Get a 7-Day Free Trial															0.65	0.04	0.37	0.10	0.05

Competitive Comparison of Capital Realm Financial Holdings Group's Beta

For the Asset Management subindustry, Capital Realm Financial Holdings Group'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.

Capital Realm Financial Holdings Group's Beta Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Capital Realm Financial Holdings Group's Beta distribution charts can be found below:

* The bar in red indicates where Capital Realm Financial Holdings Group's Beta falls into.

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Capital Realm Financial Holdings Group 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.

Capital Realm Financial Holdings Group (HKSE:00204) 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)

Capital Realm Financial Holdings Group Beta Related Terms

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Capital Realm Financial Holdings Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Capital Realm Financial Holdings Group Ltd (HKSE:00204) » Definitions » Beta

Comparable Companies

Traded in Other Exchanges

N/A

Address

33 Canton Road, Suite No. 7, 17th Floor, Tower 1, Tsim Sha Tsui, Kowloon, Hong Kong, HKG

Website

http://www.00204.com.hk

Capital Realm Financial Holdings Group Ltd is an investment company. The company's main business is investing in countries and regions within the Chinese cultural circle, especially the rapidly growing China. As an investment company, it does not directly participate in the production and operation of these listed and unlisted companies. The company operates in Hong Kong.

Executives

China Hui Shang Enterpriser Association International Group Limited	2101 Beneficial owner
Shen Zhen Shi Guo Chuang Shang Shi Fu Wu You Xian Gong Si	2101 Beneficial owner
Zhong Heng Rong Tong Shen Zhen Zi Xun Fu Wu You Xian Gong Si	2101 Beneficial owner
Infinite Apex International Corporation	2101 Beneficial owner
China Investment. Ltd.	2101 Beneficial owner
Yitong Enterprise Group Holdings Limited	2101 Beneficial owner
Zhang Hai	2101 Beneficial owner
Zhang Qiao Yun	2101 Beneficial owner
Ng Yu	2101 Beneficial owner
Shuo Kang International Limited	2201 Interest of corporation controlled by you
Lan Zhou Wo Le Jia Ju Fu Wu You Xian Gong Si	2201 Interest of corporation controlled by you
Li Qing Kai	2201 Interest of corporation controlled by you
Lu Ping	2101 Beneficial owner
Yang Weixu	2101 Beneficial owner
Tse Yun Lam Aries	2101 Beneficial owner

Capital Realm Financial Holdings Group Headlines

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