AX Real Estate (MAL:AXR) Beta : N/A (As of Mar. 24, 2025)

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What is AX Real Estate Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2025-03-24), AX Real Estate's Beta is Not available.

AX Real Estate Beta Historical Data

The historical data trend for AX Real Estate'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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AX Real Estate Beta Chart

AX Real Estate Annual Data

Trend

Oct21

Oct22

Oct23

Oct24

Beta

AX Real Estate Semi-Annual Data
	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24
Beta	Get a 7-Day Free Trial			-	-	-	-	-

Competitive Comparison of AX Real Estate's Beta

For the Real Estate - Diversified subindustry, AX Real Estate'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.

AX Real Estate's Beta Distribution in the Real Estate Industry

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

* The bar in red indicates where AX Real Estate's Beta falls into.

AX Real Estate 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.

AX Real Estate (MAL:AXR) 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)

AX Real Estate Beta Related Terms

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AX Real Estate Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » AX Real Estate PLC (MAL:AXR) » Definitions » Beta

Comparable Companies

Traded in Other Exchanges

N/A

Address

AX Business Centre, Triq Id-Difiza Civili, Mosta, MLT, MST 1741

Website

https://www.axrealestate.mt

AX Real Estate PLC serves as the holding company of the Estates Group within the AX Group, with the former boasting a diverse portfolio of properties. It is engaged in four main business sectors namely, Care, Construction, Hospitality, Real Estate, and Development, and is also involved in renewable energy. It operates into Five reportable segments Hospitality, Construction, Healthcare, Real Estate and Development, Administration, Finance & Investment. It generates the majority of its revenue from the Hospitality segment.