GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Nepal Infrastructure Bank Ltd (XNEP:NIFRA) » Definitions » Beta

Nepal Infrastructure Bank (XNEP:NIFRA) Beta : N/A (As of Mar. 15, 2025)


View and export this data going back to 2021. Start your Free Trial

What is Nepal Infrastructure Bank Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2025-03-15), Nepal Infrastructure Bank's Beta is Not available.


Nepal Infrastructure Bank Beta Historical Data

The historical data trend for Nepal Infrastructure Bank'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.

* Premium members only.

Nepal Infrastructure Bank Beta Chart

Nepal Infrastructure Bank Annual Data
Trend
Beta

Nepal Infrastructure Bank Semi-Annual Data
Beta

Competitive Comparison of Nepal Infrastructure Bank's Beta

For the Banks - Regional subindustry, Nepal Infrastructure Bank'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.


Nepal Infrastructure Bank's Beta Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Nepal Infrastructure Bank's Beta distribution charts can be found below:

* The bar in red indicates where Nepal Infrastructure Bank's Beta falls into.



Nepal Infrastructure Bank 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.


Nepal Infrastructure Bank  (XNEP:NIFRA) 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)


Nepal Infrastructure Bank Beta Related Terms

Thank you for viewing the detailed overview of Nepal Infrastructure Bank's Beta provided by GuruFocus.com. Please click on the following links to see related term pages.


Nepal Infrastructure Bank Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Krishna Tower, New Baneshwor, Kathmandu, NPL, 44600
Nepal Infrastructure Bank Ltd operates in the banking industry. The bank is focused on the development infrastructure of the country through large-scale investment in the infrastructure sector.

Nepal Infrastructure Bank Headlines

No Headlines