Beta společnosti Calidus Resources
Jaká je hodnota metriky Beta společnosti Calidus Resources?
Hodnota metriky Beta společnosti Calidus Resources Limited je 0.73
Jaká je definice metriky Beta?
BETA koeficient vyjadřuje, zda je akcie více či méně volatilní než trh jako celek. Beta menší než 1 znamená, že akcie jsou méně volatilní než trh, zatímco beta větší než 1 znamená, že akcie jsou volatilnější. Volatilita se měří pomocí fluktuace ceny akcie.
Beta is a measure of the risk arising from exposure to general market movements as opposed to idiosyncratic factors. The market portfolio of all investable assets has a beta of exactly 1. A beta below 1 can indicate either an investment with lower volatility than the market, or a volatile investment whose price movements are not highly correlated with the market. A beta greater than one generally means that the asset both is volatile and tends to move up and down with the market. Beta is important because it measures the risk of an investment that cannot be reduced by diversification. It does not measure the risk of an investment held on a stand-alone basis, but the amount of risk the investment adds to an already-diversified portfolio. In the capital asset pricing model, beta risk is the only kind of risk for which investors should receive an expected return higher than the risk-free rate of interest.
Beta společností v sektoru Materials sektor na ASX ve srovnání se společností Calidus Resources
Čemu se věnuje společnost Calidus Resources?
Calidus Resources Limited engages in the exploration and exploitation of gold minerals in Australia. The company holds interests in the Warrawoona Gold project covering an area of approximately 780 square kilometers located in the East Pilbara district of the Pilbara Goldfield in Western Australia; and the Blue Spec project located in the Pilbara Goldfield in Western Australia. It also holds a 70% interest in the Otways gold-copper project located in Western Australia. The company was incorporated in 1986 and is based in West Perth, Australia.
Firmy s metrikou beta podobnou společnosti Calidus Resources
- Hodnota metriky Beta společnosti Westamerica Bancorporation je 0.73
- Hodnota metriky Beta společnosti Zhenro Svcs Grp Ltd je 0.73
- Hodnota metriky Beta společnosti Hello Inc je 0.73
- Hodnota metriky Beta společnosti Service International je 0.73
- Hodnota metriky Beta společnosti GAIL (India) je 0.73
- Hodnota metriky Beta společnosti GAIL (India) je 0.73
- Hodnota metriky Beta společnosti Calidus Resources je 0.73
- Hodnota metriky Beta společnosti GT Biopharma je 0.73
- Hodnota metriky Beta společnosti Rocket Internet SE je 0.73
- Hodnota metriky Beta společnosti Funding Circle plc je 0.73
- Hodnota metriky Beta společnosti Most Kwai Chung je 0.73
- Hodnota metriky Beta společnosti American International Inc je 0.73
- Hodnota metriky Beta společnosti Nomura Research Institute je 0.73