Beta společnosti Gazprom PJSC
Jaká je hodnota metriky Beta společnosti Gazprom PJSC?
Hodnota metriky Beta společnosti Gazprom PJSC je 0.61
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 Energy sektor na OTC ve srovnání se společností Gazprom PJSC
Čemu se věnuje společnost Gazprom PJSC?
Public Joint Stock Company Gazprom, an integrated energy company, engages in the geological exploration, production, processing, storage, transportation, and sale of gas, gas condensates, and oil in Russia and internationally. The company operates through Production of Gas, Transportation of Gas, Distribution of Gas, Gas Storage, Production of Crude Oil and Gas Condensate, Refining, and Electric and Heat Energy Generation and Sales segments. It also produces coalbed methane; and owns Unified Gas Supply System, a gas transmission system totaling approximately 175.2 kilometers that comprises 254 compressor stations with a total capacity of 46.8 megawatts in Russia. In addition, the company operates underground gas storage facilities; operates oil refining and petrochemical complexes; generates and sells electric and heat energy; produces crude oil and gas condensate; and produces other goods, as well as provides other works and rendering of other services. Further, it offers oil, gas condensate, and other hydrocarbons; and sells refined products. Public Joint Stock Company Gazprom was founded in 1993 and is headquartered in Moscow, Russia.
Firmy s metrikou beta podobnou společnosti Gazprom PJSC
- Hodnota metriky Beta společnosti Schaffer je 0.61
- Hodnota metriky Beta společnosti Reinet Investments S.C.A je 0.61
- Hodnota metriky Beta společnosti Linde India je 0.61
- Hodnota metriky Beta společnosti Vikram Thermo (India) je 0.61
- Hodnota metriky Beta společnosti Precision Camshafts je 0.61
- Hodnota metriky Beta společnosti Sirius International Insurance je 0.61
- Hodnota metriky Beta společnosti Gazprom PJSC je 0.61
- Hodnota metriky Beta společnosti Orica je 0.61
- Hodnota metriky Beta společnosti Public Service Enterprise je 0.61
- Hodnota metriky Beta společnosti Public Service Enterprise je 0.61
- Hodnota metriky Beta společnosti Avadh Sugar & je 0.61
- Hodnota metriky Beta společnosti Francotyp-Postalia AG je 0.61
- Hodnota metriky Beta společnosti BP Prudhoe Bay Royalty Trust je 0.61