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Beta společnosti China Gem

Jaká je hodnota metriky Beta společnosti China Gem?

Hodnota metriky Beta společnosti China Gem Holdings Limited je -0.42

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 Finance sektor na HKSE ve srovnání se společností China Gem

Čemu se věnuje společnost China Gem?

China Gem Holdings Limited, an investment holding company, engages in money lending, license, and financial services businesses in the People's Republic of China and Hong Kong. The company operates through four segments: Money Lending, License and Financial Service Business, Strategic Financial Investment, and Property Development. It also manages and rents units/shops within shopping arcades; sells residential units; and invests in financial products. In addition, the company also offers asset management services, consultancy and administrative services, corporate development strategy consulting services, project management consulting services, as well as advises on securities, etc. The company was formerly known as Yueshou Environmental Holdings Limited and changed its name to China Gem Holdings Limited in August 2017. China Gem Holdings Limited was incorporated in 1994 and is based in Wan Chai, Hong Kong.

Firmy s metrikou beta podobnou společnosti China Gem