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Robs Group Logistic (WAR:RGL) Beta : N/A (As of Dec. 13, 2024)


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What is Robs Group Logistic Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2024-12-13), Robs Group Logistic's Beta is Not available.


Robs Group Logistic Beta Historical Data

The historical data trend for Robs Group Logistic'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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Robs Group Logistic Beta Chart

Robs Group Logistic Annual Data
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Robs Group Logistic Quarterly Data
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Competitive Comparison of Robs Group Logistic's Beta

For the Specialty Business Services subindustry, Robs Group Logistic'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.


Robs Group Logistic's Beta Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Robs Group Logistic's Beta distribution charts can be found below:

* The bar in red indicates where Robs Group Logistic's Beta falls into.



Robs Group Logistic 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.


Robs Group Logistic  (WAR:RGL) 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)


Robs Group Logistic Beta Related Terms

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Robs Group Logistic Business Description

Traded in Other Exchanges
N/A
Address
st. Budowlanych 15E, Gdansk, POL, 80-298
Robs Group Logistic SA is involved in the design, assembly and disassembly of warehouse shelving systems as well as trade-in shelving elements and equipment of warehouses as well as complete warehouse shelving. The Company conducts also the process of recycling used warehouse shelving. The material used for this purpose is obtained as part of its main business. It cooperates with the largest manufacturers of warehouse shelving and suppliers of logistic solutions in the world, including but not limited to Jungheinrich, AB Constructor, Stow Group, Bito Lagertechnik and Nordiska Lagermontage.

Robs Group Logistic Headlines

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