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Sibek AB (publ) (OSTO:SIBEK) Beta : N/A (As of Mar. 28, 2025)


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What is Sibek AB (publ) Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2025-03-28), Sibek AB (publ)'s Beta is Not available.


Sibek AB (publ) Beta Historical Data

The historical data trend for Sibek AB (publ)'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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Sibek AB (publ) Beta Chart

Sibek AB (publ) Annual Data
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Sibek AB (publ) Quarterly Data
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Competitive Comparison of Sibek AB (publ)'s Beta

For the Security & Protection Services subindustry, Sibek AB (publ)'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.


Sibek AB (publ)'s Beta Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Sibek AB (publ)'s Beta distribution charts can be found below:

* The bar in red indicates where Sibek AB (publ)'s Beta falls into.


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Sibek AB (publ) 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.


Sibek AB (publ)  (OSTO:SIBEK) 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)


Sibek AB (publ) Beta Related Terms

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Sibek AB (publ) Business Description

Traded in Other Exchanges
N/A
Address
Polygonvagen 39, Taby, SWE, 187 66
Sibek AB (publ) is a technology consultancy operating in infrastructure, specifically railways. The company specializes in the Swedish railway's signaling system. The single largest customer is the Swedish Transport Administration, followed by the Swedish Transport Administration (SL) within the Stockholm Region. This is followed by other actors operating within Swedish railways, such as contracting companies, signaling system suppliers and other technology consulting companies. The services the Company delivers can be mainly divided into: COMMISSIONING, PROJECTING, and PROJECT AND CONSTRUCTION MANAGEMENT.

Sibek AB (publ) Headlines

No Headlines