Crown Equities (PHS:CEI) Beta: 1.2553 (As of Jun. 24, 2026)


What is Crown Equities Beta?

Crown Equities PHS:CEI Beta is 1.2553 as of Jun. 24, 2026. The stock has 5 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), Crown Equities's Beta is 1.2553.

Crown Equities  (PHS:CEI) 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)

Crown Equities Beta Related Terms

Crown Equities Beta Historical Data

* Premium members only.

The historical data trend for Crown Equities'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.

Crown Equities Beta Chart

Crown Equities Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
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Crown Equities Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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

PHS:CEI vs CBRE, BEKE: Beta Comparison

For the Real Estate Services subindustry, Crown Equities'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.

Crown Equities Beta vs Real Estate Industry

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

* The bar in red indicates where Crown Equities's Beta falls into.


Crown Equities 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.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 1.2553 mean?
Crown Equities (PHS:CEI) has a Beta of 1.2553 as of Jun. 24, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Crown Equities and its competitors.
Is Crown Equities' Beta too high?
Crown Equities' current Beta is 1.2553.
How does Crown Equities' Beta compare to CBRE and BEKE?
Crown Equities' Beta of 1.2553 can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Real Estate company?
A good Beta depends on the Real Estate industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Crown Equities and its competitors. Crown Equities's current Beta is 1.2553. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Crown Equities stock overvalued right now?
Based on GuruFocus' analysis, Crown Equities (PHS:CEI) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.08, compared to a current price of ₱0.08 — trading 2.5% above its estimated fair value. The current Beta is 1.2553. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Crown Equities (PHS:CEI), the current Beta is 1.2553 as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Crown Equities Business Description

Address 158 Jupiter corner N. Garcia Street, 5th Floor, Crown Center, Bel-Air, Makati, PHL, 1209
Crown Equities Inc is a Philippines-based company engaged in the acquisition, development, and sale of real estate properties and healthcare business by operating an ambulatory care clinic. The company's operating segments include Real Estate, Healthcare Services, and Investment Holdings. It generates maximum revenue from the Real Estate segment, which involves the acquisition of land, planning, and development of residential communities such as condominium units, parking slots, residential lots, and housing units. The Healthcare Services segment is involved in delivering outpatient health care services through ambulatory care centers, and the Investment Holdings segment creates project investments and later disposes of these investments after creating value.