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Browar Czarnkow (WAR:BRO) Beta : 0.67 (As of Mar. 24, 2025)


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What is Browar Czarnkow Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2025-03-24), Browar Czarnkow's Beta is 0.67.


Browar Czarnkow Beta Historical Data

The historical data trend for Browar Czarnkow'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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Browar Czarnkow Beta Chart

Browar Czarnkow Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 1.87 0.24 0.92 -0.32

Browar Czarnkow Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.92 0.34 0.41 0.42 -0.32

Competitive Comparison of Browar Czarnkow's Beta

For the Beverages - Brewers subindustry, Browar Czarnkow'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.


Browar Czarnkow's Beta Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Browar Czarnkow's Beta distribution charts can be found below:

* The bar in red indicates where Browar Czarnkow's Beta falls into.



Browar Czarnkow 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.


Browar Czarnkow  (WAR:BRO) 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)


Browar Czarnkow Beta Related Terms

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Browar Czarnkow Business Description

Traded in Other Exchanges
N/A
Address
Kamionka 21, Chodziez, POL, 64-800
Browar Czarnkow SA operates as a brewery company. The company produces a wide range of its own branded beers. Its brand includes Noteckie Pils, Noteckie Bright Full, Noteckie Ciemne Eire, Noteckie Amber, Noteckie Jubilee and among others.