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Beta společnosti TP ICAP plc

Jaká je hodnota metriky Beta společnosti TP ICAP plc?

Hodnota metriky Beta společnosti TP ICAP plc je 0.45

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 LSE ve srovnání se společností TP ICAP plc

Čemu se věnuje společnost TP ICAP plc?

TP ICAP Group PLC provides intermediary services, contextual insights and intelligence, trade execution, pre-trade and settlement services, and data-led solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Global Broking, Energy & Commodities, Institutional Services, and Data & Analytics divisions. The Global Broking division operates in rates, foreign exchange and money markets, emerging markets, equities, and credit products. This division offers broking services, including facilitating price discovery and execution, and counterparties operating in the wholesale OTC and exchange-traded financial, and commodity markets. The Energy & Commodities division operates in various commodities markets, including oil, gas, power, renewables, ferrous metals, base metals, precious metals, soft commodities, and coal. It assists in canvassing the market for expressions of interest, intelligence gathering, negotiations, and post-transaction processing; and provides insights on the impact of unpredictable factors, such as weather conditions, geopolitics, and exchange rate movements. The Institutional Services division offers trade advisory and agency execution services that covers listed derivatives, foreign exchange, government bonds, cleared interest rate swaps, and cash equities for hedge funds, asset managers, and asset owners. The Data & Analytics division provides unbiased data products that facilitate trading, enhance transparency, reduce risk, and improve operational efficiency. TP ICAP Group PLC is based in St Helier, Jersey.

Firmy s metrikou beta podobnou společnosti TP ICAP plc