Castelnau Group (LSE:CGL) Beta : 0.21 (As of Mar. 25, 2025)

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What is Castelnau Group Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2025-03-25), Castelnau Group's Beta is 0.21.

Castelnau Group Beta Historical Data

The historical data trend for Castelnau 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.

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Castelnau Group Beta Chart

Castelnau Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Beta

Castelnau Group Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
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Competitive Comparison of Castelnau Group's Beta

For the Asset Management subindustry, Castelnau Group'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.

Castelnau Group's Beta Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Castelnau Group's Beta distribution charts can be found below:

* The bar in red indicates where Castelnau Group's Beta falls into.

Castelnau 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.

Castelnau Group (LSE:CGL) 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)

Castelnau Group Beta Related Terms

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Castelnau Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Castelnau Group Ltd (LSE:CGL) » Definitions » Beta

Comparable Companies

Traded in Other Exchanges

N/A

Address

Les Banques,Trafalgar Court, PO Box 255, St. Peter Port, Channel Islands, GGY, GY1 3QL

Website

https://www.castelnaugroup.com

Castelnau Group Ltd operates as a closed-ended company. The company's principal activity is to seek to achieve a high rate of compound return over the long term by carefully selecting investments using a thorough and objective research process and paying a price that provides a material margin of safety against permanent loss of capital, but also a favorable range of outcomes. The company's investment objective is to compound Shareholder's capital at a higher rate of return than the FTSE All-Share Total Return Index over the long term. The group has two reporting segments: Castelnau Group Limited and Castelnau Group Services Limited.

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