YRIV (Yangtze River Port and Logistics) Beta: 57.3914 (As of Jun. 24, 2026)


What is Yangtze River Port and Logistics Beta?

Yangtze River Port and Logistics YRIV Beta is 57.3914 as of Jun. 24, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), Yangtze River Port and Logistics's Beta is 57.3914.

Yangtze River Port and Logistics  (OTCPK:YRIV) 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)

Yangtze River Port and Logistics Beta Related Terms

Yangtze River Port and Logistics Beta Historical Data

* Premium members only.

The historical data trend for Yangtze River Port and Logistics'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.

Yangtze River Port and Logistics Beta Chart

Yangtze River Port and Logistics Annual Data
Trend Feb11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Beta
Get a 7-Day Free Trial -4.12 1.54 12.46 3.84 2.43

Yangtze River Port and Logistics Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 7.47 2.43 0.19 0.63 0.23

YRIV vs CHCI, VINO, ZDPY: Beta Comparison

For the Real Estate - Diversified subindustry, Yangtze River Port and Logistics'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.

Yangtze River Port and Logistics Beta vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Yangtze River Port and Logistics's Beta distribution charts can be found below:

* The bar in red indicates where Yangtze River Port and Logistics's Beta falls into.


Yangtze River Port and Logistics 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 57.3914 mean?
Yangtze River Port and Logistics (YRIV) has a Beta of 57.3914 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 Yangtze River Port and Logistics and its competitors.
Is Yangtze River Port and Logistics' Beta too high?
Yangtze River Port and Logistics' current Beta is 57.3914.
How does Yangtze River Port and Logistics' Beta compare to CHCI and VINO?
Yangtze River Port and Logistics' Beta of 57.3914 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 Yangtze River Port and Logistics and its competitors. Yangtze River Port and Logistics's current Beta is 57.3914. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yangtze River Port and Logistics stock overvalued right now?
Yangtze River Port and Logistics (YRIV) has a current Beta of 57.3914. The current Beta is 57.3914. 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 Yangtze River Port and Logistics (YRIV), the current Beta is 57.3914 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.

Yangtze River Port and Logistics Business Description

Address 648 Broadway, Suite 907, New York, NY, USA, 10012
Yangtze River Port and Logistics Ltd is a US-based company. It, through its subsidiaries, primarily engages in the business of real estate and infrastructural development. The company's projects include Wuhan Yangtze River Newport Logistics Center located in Wuhan which covers commercial buildings, professional logistic supply chain centers, direct access to the Yangtze River, Wuhan-Xinjiang-Europe Railway and ground transportation, storage and processing centers, and IT (Information Technology) supporting services, among others.