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Egeli Enerji Yatirimlari AS (IST:EGCEY) Beta : N/A (As of Apr. 29, 2024)


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What is Egeli Enerji Yatirimlari AS Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2024-04-29), Egeli Enerji Yatirimlari AS's Beta is Not available.


Egeli Enerji Yatirimlari AS Beta Historical Data

The historical data trend for Egeli Enerji Yatirimlari AS'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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Egeli Enerji Yatirimlari AS Beta Chart

Egeli Enerji Yatirimlari AS Annual Data
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Beta
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Egeli Enerji Yatirimlari AS Quarterly Data
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Competitive Comparison of Egeli Enerji Yatirimlari AS's Beta

For the Asset Management subindustry, Egeli Enerji Yatirimlari AS'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.


Egeli Enerji Yatirimlari AS's Beta Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Egeli Enerji Yatirimlari AS's Beta distribution charts can be found below:

* The bar in red indicates where Egeli Enerji Yatirimlari AS's Beta falls into.



Egeli Enerji Yatirimlari AS 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.


Egeli Enerji Yatirimlari AS  (IST:EGCEY) 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)


Egeli Enerji Yatirimlari AS Beta Related Terms

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Egeli Enerji Yatirimlari AS (IST:EGCEY) Business Description

Traded in Other Exchanges
N/A
Address
Akat Mahallesi Prof. Dr. Kaya Cilingiroglu Caddesi, Sarikonaklar Is Merkezi A Blok D:2 Akatlar, Besiktas, Istanbul, TUR
Egeli & Co Enerji Yatirimlari AS is an investment company. It provides Financial Consulting and Investment Management services. The company offers services in the fields of agriculture, energy, real estate, infrastructure, and finance.

Egeli Enerji Yatirimlari AS (IST:EGCEY) Headlines

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