Angostura Holdings (TRN:AHL) Beta: N/A (As of Jul. 02, 2026)


TRN:AHL Angostura Holdings TRN:AHL
15 GF Score
Price TTD10.12
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What is Angostura Holdings Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-02), Angostura Holdings's Beta is Not available.


Angostura Holdings  (TRN:AHL) 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)


Angostura Holdings Beta Related Terms


Angostura Holdings Beta Historical Data

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The historical data trend for Angostura Holdings'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.

Angostura Holdings Beta Chart

Angostura Holdings Annual Data
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Angostura Holdings Semi-Annual Data
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TRN:AHL
15GF Score
Angostura Holdings TRN:AHL
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Angostura Holdings 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.


Angostura Holdings Business Description

Comparable Companies
Address Corner Eastern Main Road and Trinity Avenue, Laventille, TTO
Angostura Holdings is engaged in the production of rum. The company has five reportable segments: Rum, Bitters, Chill, Bulk, and Others. It generates the majority of its revenue from the Rum segment. The brands include Angostura bitters, and Trinidadian jewels, and others.
15GF Score

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

TTD10.12
Price