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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2025-03-15), Luye Pharma Group's Beta is 1.30.
The historical data trend for Luye Pharma 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.
Luye Pharma Group Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Beta | Get a 7-Day Free Trial |
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0.90 | 0.84 | 0.90 | 1.47 | 1.54 |
Luye Pharma Group Semi-Annual Data | ||||||||||||||||||||
Dec14 | Jun15 | Dec15 | Jun16 | Dec16 | Jun17 | Dec17 | Jun18 | Dec18 | Jun19 | Dec19 | Jun20 | Dec20 | Jun21 | Dec21 | Jun22 | Dec22 | Jun23 | Dec23 | Jun24 | |
Beta | Get a 7-Day Free Trial |
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0.90 | 1.47 | 1.33 | 1.54 | 1.48 |
For the Drug Manufacturers - Specialty & Generic subindustry, Luye Pharma 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.
For the Drug Manufacturers industry and Healthcare sector, Luye Pharma Group's Beta distribution charts can be found below:
* The bar in red indicates where Luye Pharma Group's Beta falls into.
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.
Luye Pharma Group (HKSE:02186) 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)
Thank you for viewing the detailed overview of Luye Pharma Group's Beta provided by GuruFocus.com. Please click on the following links to see related term pages.
Ubs Group Ag | 2201 Interest of corporation controlled by you | |
Liu Dianbo | 2301 Trustee | |
Luye Life Sciences Group Ltd | 2201 Interest of corporation controlled by you | |
Luye Pharma Holdings Ltd. | 2201 Interest of corporation controlled by you | |
Luye Pharmaceutical International Co., Ltd. | ||
Luye Pharmaceutical Investment Co., Ltd. | ||
Nelumbo Investments Limited | 2201 Interest of corporation controlled by you | |
Shorea Lbg | 2201 Interest of corporation controlled by you | |
Ginkgo (ptc) Limited | 2301 Trustee | |
Luye Pharmaceutical International Co., Ltd. | 2201 Interest of corporation controlled by you | |
Luye Pharmaceutical Investment Co., Ltd. | 2101 Beneficial owner | |
Yi Fang Da Ji Jin Guan Li You Xian Gong Si | 2102 Investment manager | |
Hillhouse Nev Holdings Limited | 2101 Beneficial owner | |
Hillhouse Investment Management, Ltd. | 2102 Investment manager | |
Hillhouse Fund V, L.p. | 2201 Interest of corporation controlled by you |
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