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Namibia Asset Management (NAM:NAM) Beta : N/A (As of Mar. 02, 2025)


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What is Namibia Asset Management Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2025-03-02), Namibia Asset Management's Beta is Not available.


Namibia Asset Management Beta Historical Data

The historical data trend for Namibia Asset Management'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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Namibia Asset Management Beta Chart

Namibia Asset Management Annual Data
Trend
Beta

Namibia Asset Management Semi-Annual Data
Beta

Competitive Comparison of Namibia Asset Management's Beta

For the Asset Management subindustry, Namibia Asset Management'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.


Namibia Asset Management's Beta Distribution in the Asset Management Industry

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

* The bar in red indicates where Namibia Asset Management's Beta falls into.



Namibia Asset Management 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.


Namibia Asset Management  (NAM:NAM) 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)


Namibia Asset Management Beta Related Terms

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Namibia Asset Management Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
C/o DR AB May Street and Corner of Robert Mugabe Avenue, 1st Floor, Millennium House, Windhoek, NAM
Namibia Asset Management is a Namibia-based asset management company offering a range of segregated and pooled products with exposure to domestic, regional, and international equity, as well as fixed interest and listed property. It has various unit trust funds with different investment objectives such as Income, Income and Growth, and Long-term Growth, providing investors with various investment options. The company also manages institutional assets on behalf of its clients including pension and provident funds, medical aid schemes, and trusts. It is currently organized into one operating segment, asset management, and all of its operations are located in Namibia.

Namibia Asset Management Headlines

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