BlueYield AB (NGM:SHIP) Beta: N/A (As of Jun. 30, 2026)


NGM:SHIP BlueYield AB NGM:SHIP
12 GF Score
Price kr92.00
! 2 Warning Signs
View Full Analysis

What is BlueYield AB Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-30), BlueYield AB's Beta is Not available.

BlueYield AB  (NGM:SHIP) 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)

BlueYield AB Beta Related Terms

BlueYield AB Beta Historical Data

* Premium members only.

The historical data trend for BlueYield AB'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.

BlueYield AB Beta Chart

BlueYield AB Annual Data
Trend Dec25
Beta
0.00

BlueYield AB Quarterly Data
Jun25 Sep25 Dec25 Mar26
Beta 0.00 0.00 0.00 0.00
NGM:SHIP
12GF Score
BlueYield AB NGM:SHIP
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BlueYield AB 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.

BlueYield AB Business Description

Address P.O. Box 7415, Stockholm, SWE, SE-103 91
BlueYield AB is an investment company with a focus on acquiring, managing, and strategically divesting maritime assets. The portfolio of vessels is globally diversified, consisting of a wide range of vessels across several segments, and offers an opportunity to access the returns of shipping. It holds minority interests across some special purpose vehicles (SPVs). These SPVs collectively own and manage a diversified portfolio of several vessels, spanning various shipping segments including Tanker, Container, Dry Bulk, Multi-Purpose Vessels (MPP), Platform Supply Vessels (PSV), and Subsea/Offshore.
12GF Score

Get the complete analysis for NGM:SHIP

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

kr92.00
Price