Inversiones Portuarias ChancayA (LIM:IPCHAC1) Beta: N/A (As of Jun. 25, 2026)


What is Inversiones Portuarias ChancayA Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Inversiones Portuarias ChancayA's Beta is Not available.

Inversiones Portuarias ChancayA  (LIM:IPCHAC1) 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 Portuarias ChancayA Beta Related Terms

Inversiones Portuarias ChancayA Beta Historical Data

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The historical data trend for Inversiones Portuarias ChancayA'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.

Inversiones Portuarias ChancayA Beta Chart

Inversiones Portuarias ChancayA Annual Data
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Inversiones Portuarias ChancayA Semi-Annual Data
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Inversiones Portuarias ChancayA 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 Portuarias ChancayA Business Description

Address Manuel Olguin Avenue No. 373 7th floor, Lima, PER
Inversiones Portuarias Chancay SAA is a company whose business objective is development, construction, maintenance, expansion, administration, operation and investment in ports and maritime terminals, including providing advice on logistics and or operations in maritime areas, specialized transportation services for imported products and export .