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SIVICO JSC (HSTC:SIV) Beta : N/A (As of Jun. 17, 2025)


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What is SIVICO JSC Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2025-06-17), SIVICO JSC's Beta is Not available.


SIVICO JSC Beta Historical Data

The historical data trend for SIVICO JSC'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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SIVICO JSC Beta Chart

SIVICO JSC Annual Data
Trend
Beta

SIVICO JSC Semi-Annual Data
Beta

Competitive Comparison of SIVICO JSC's Beta

For the Specialty Chemicals subindustry, SIVICO JSC'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.


SIVICO JSC's Beta Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, SIVICO JSC's Beta distribution charts can be found below:

* The bar in red indicates where SIVICO JSC's Beta falls into.


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SIVICO JSC 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.


SIVICO JSC  (HSTC:SIV) 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)


SIVICO JSC Beta Related Terms

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SIVICO JSC Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Nam Dinh Vu Industrial Park, Lot CN2-03, Dong Hai 2 Ward, Hai An District, Hai Phong, VNM
SIVICO JSC operates in the chemical sector. It is a manufacturer of thermoplastic road marking materials and related products based on transferring technology from DPI Corp and other elements packaging and printing materials. Its products are used for road signs, light reflectors, road studs, road dividers, traffic control systems, and road markings.

SIVICO JSC Headlines

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