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Inversiones Centenario (LIM:INVCENC1) Beta : N/A (As of Jun. 25, 2024)


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What is Inversiones Centenario Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2024-06-25), Inversiones Centenario's Beta is Not available.


Inversiones Centenario Beta Historical Data

The historical data trend for Inversiones Centenario'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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Inversiones Centenario Beta Chart

Inversiones Centenario Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Beta
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Inversiones Centenario Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
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Competitive Comparison of Inversiones Centenario's Beta

For the Real Estate Services subindustry, Inversiones Centenario'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.


Inversiones Centenario's Beta Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Inversiones Centenario's Beta distribution charts can be found below:

* The bar in red indicates where Inversiones Centenario's Beta falls into.



Inversiones Centenario 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.


Inversiones Centenario  (LIM:INVCENC1) 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)


Inversiones Centenario Beta Related Terms

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Inversiones Centenario (LIM:INVCENC1) Business Description

Traded in Other Exchanges
N/A
Address
Av. Victor Andres Belaunde 147, Via Principal 102, Real Cuatro building, 1st Floor, Edificio Real Cuatro, Lima, PER
Inversiones Centenario SA purchases and sells residential properties. It holds office and commercial properties for rental and develops both commercial and residential properties. The company's projects include urban developments, homebuilding, apartment buildings and management, office spaces, shopping malls, industrial properties, and planned communities.

Inversiones Centenario (LIM:INVCENC1) Headlines

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