A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) Beta : N/A (As of Jun. 05, 2024)

A1 Capital Yatirim Menkul Degerler A S Beta Chart

A1 Capital Yatirim Menkul Degerler A S Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
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Competitive Comparison of A1 Capital Yatirim Menkul Degerler A S's Beta

For the Capital Markets subindustry, A1 Capital Yatirim Menkul Degerler A S'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.

A1 Capital Yatirim Menkul Degerler A S's Beta Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, A1 Capital Yatirim Menkul Degerler A S's Beta distribution charts can be found below:

* The bar in red indicates where A1 Capital Yatirim Menkul Degerler A S's Beta falls into.

A1 Capital Yatirim Menkul Degerler A S 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.

A1 Capital Yatirim Menkul Degerler A S  (IST:A1CAP) 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)

A1 Capital Yatirim Menkul Degerler A S Beta Related Terms

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A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) Business Description