Helios Faros DD (ZAG:HEFA) Beta : N/A (As of Jun. 23, 2024)

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What is Helios Faros DD Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2024-06-23), Helios Faros DD's Beta is Not available.

Helios Faros DD Beta Historical Data

The historical data trend for Helios Faros DD'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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Helios Faros DD Beta Chart

Helios Faros DD Annual Data

Trend

Beta

Helios Faros DD Semi-Annual Data

Beta

Competitive Comparison of Helios Faros DD's Beta

For the Lodging subindustry, Helios Faros DD'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.

Helios Faros DD's Beta Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Helios Faros DD's Beta distribution charts can be found below:

* The bar in red indicates where Helios Faros DD's Beta falls into.

Helios Faros DD 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.

Helios Faros DD (ZAG:HEFA) 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)

Helios Faros DD Beta Related Terms

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Helios Faros DD (ZAG:HEFA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Helios Faros DD (ZAG:HEFA) » Definitions » Beta

Comparable Companies

Traded in Other Exchanges

N/A

Address

Settlement Helios 5, Stari Grad, Hvar, HRV

Website

http://www.heliosfaros.hr

Helios Faros DD is engaged in provision of catering services for accommodation and meals. Its activities include Food preparation and catering services, Preparing and serving drinks and beverages, Provision of accommodation services, among others. It provides services to Hotel Arkada, Hotel Lavanda, Apartments and Bungalows. It derives majority of the revenue from accommodation services.