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Compagnie du Cambodge (LTS:0I76) Beta : N/A (As of Jun. 11, 2024)


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What is Compagnie du Cambodge Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2024-06-11), Compagnie du Cambodge's Beta is Not available.


Compagnie du Cambodge Beta Historical Data

The historical data trend for Compagnie du Cambodge'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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Compagnie du Cambodge Beta Chart

Compagnie du Cambodge Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beta
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Compagnie du Cambodge Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Competitive Comparison of Compagnie du Cambodge's Beta

For the Asset Management subindustry, Compagnie du Cambodge'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.


Compagnie du Cambodge's Beta Distribution in the Asset Management Industry

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

* The bar in red indicates where Compagnie du Cambodge's Beta falls into.



Compagnie du Cambodge 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.


Compagnie du Cambodge  (LTS:0I76) 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)


Compagnie du Cambodge Beta Related Terms

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Compagnie du Cambodge (LTS:0I76) Business Description

Traded in Other Exchanges
Address
31-32 quai de Dion-Bouton, Puteaux, FRA, 92811
Compagnie du Cambodge is a France-based company engaged in transportation and logistics services and other holding activities. Its segments include Transport and logistics which includes railway activities with the concession of the railway line linking Burkina Faso to Ivory Coast. and other activities correspond to holding companies. The firm generates majority revenue from Transport and logistics segment.

Compagnie du Cambodge (LTS:0I76) Headlines

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