JMG (JM Group) Beta: N/A (As of Jun. 27, 2026)


JMG JM Group Ltd JMG
25 GF Score
Price $6.61
! 4 Warning Signs
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What is JM Group Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), JM Group's Beta is Not available.

JM Group  (AMEX:JMG) 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)

JM Group Beta Related Terms

JM Group Beta Historical Data

* Premium members only.

The historical data trend for JM 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.

JM Group Beta Chart

JM Group Annual Data
Trend Sep23 Sep24 Sep25
Beta
0.00 0.00 0.00

JM Group Semi-Annual Data
Sep23 Mar24 Sep24 Mar25 Sep25
Beta 0.00 0.00 0.00 0.00 0.00
JMG
25GF Score
JM Group Ltd JMG
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JM Group 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.

JM Group Business Description

Address 1 Hok Cheung Street, Unit 812, 8th Floor, Harbour Center Tower 1, Hung Hom, Kowloon, Hong Kong, HKG
JM Group Ltd is engaged in the sourcing and wholesaling of toys, gifts, household products and other products for international brand owners. Its products can be broadly classified into eight categories: (i) sports and outdoor recreation products, including water gun, umbrella, pool volleyball, athletic equipment and accessories, (ii) toys and games, (iii) seasonable decor and party supplies, including interior decorative elements, Christmas tree, and other general festival and event decorative goods, (iv) electronics, including electronic toys and automotive battery; (v) home and tools, (vi) school, office and art supplies, including art and craft, (vii) clothing, shoes and accessories, (vii) personal care products, such as personal care appliance, and (viii) others.
25GF Score

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Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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