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JTF International Holdings (HKSE:09689) Beta : 0.10 (As of Mar. 15, 2025)


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What is JTF International Holdings Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2025-03-15), JTF International Holdings's Beta is 0.10.


JTF International Holdings Beta Historical Data

The historical data trend for JTF International Holdings'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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JTF International Holdings Beta Chart

JTF International Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beta
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JTF International Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 Jun24
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Competitive Comparison of JTF International Holdings's Beta

For the Oil & Gas Refining & Marketing subindustry, JTF International Holdings'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.


JTF International Holdings's Beta Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, JTF International Holdings's Beta distribution charts can be found below:

* The bar in red indicates where JTF International Holdings's Beta falls into.



JTF International Holdings 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.


JTF International Holdings  (HKSE:09689) 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)


JTF International Holdings Beta Related Terms

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JTF International Holdings Business Description

Traded in Other Exchanges
N/A
Address
No. 35, Yanjiang Road, Shazhuang Tujiang Village, Shitan Town, Zengcheng District, Guangdong Province, Guangzhou, CHN
JTF International Holdings Ltd is an investment holding company. It is engaged in the blending and sale of fuel oil, refined oil, and other petrochemicals in China. Its products are used as fuels in marine vessels, vehicles, & machinery equipment, for retail sale at gas stations, and as raw materials for oil refineries. It generates the majority of its revenue from the sale of refined oil and rest of the revenue is derived from other petrochemical products and fuel oil.
Executives
Xu Yayi 2201 Interest of corporation controlled by you
Kang Shi Tou Zi You Xian Gong Si 2101 Beneficial owner
Huang Sizhen 2202 Interest of your spouse
Xu Ziming 2201 Interest of corporation controlled by you
Choi Sio Peng 2201 Interest of corporation controlled by you
Xing Ming You Xian Gong Si 2101 Beneficial owner

JTF International Holdings Headlines

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