ZCCM Investments Holdings (LUS:ZCCM) Beta: N/A (As of Jun. 27, 2026)


LUS:ZCCM ZCCM Investments Holdings PLC LUS:ZCCM
79 GF Score
Price ZMW150.00
View Full Analysis

What is ZCCM Investments Holdings Beta?

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

ZCCM Investments Holdings  (LUS:ZCCM) 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)

ZCCM Investments Holdings Beta Related Terms

ZCCM Investments Holdings Beta Historical Data

* Premium members only.

The historical data trend for ZCCM Investments Holdings'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.

ZCCM Investments Holdings Beta Chart

ZCCM Investments Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22 Dec23 Dec24
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

ZCCM Investments Holdings Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
LUS:ZCCM
79GF Score
ZCCM Investments Holdings PLC LUS:ZCCM
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ZCCM Investments Holdings 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.

ZCCM Investments Holdings Business Description

Address Alick Nkhata Road, Mass Media Complex Area, PO Box 30048, Stand No. 16806, ZCCM-IH Office Park, Lusaka, ZMB, 10101
ZCCM Investments Holdings PLC is an investment holding company managing the Zambian Government's stake in the mining sector, as the Zambian Government. The company has three operational reportable segments: Mining and processing, Technical Services, and Investments. Maximum revenue is generated from its Mining and processing segment, which comprises entities active in the exploration activities, mining of minerals, and processing of finished products. The minerals mined include copper, gold, amethyst, manganese, and limestone. Geographically, the company generates a majority of its revenue from Switzerland, followed by Zambia, Malawi, India, and the Democratic Republic of Congo.
79GF Score

Get the complete analysis for LUS:ZCCM

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

ZMW150.00
Price