Vox Valor Capital (LSE:VOX) Beta : N/A (As of May. 21, 2024)

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What is Vox Valor Capital Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2024-05-21), Vox Valor Capital's Beta is Not available.

Vox Valor Capital Beta Historical Data

The historical data trend for Vox Valor Capital'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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Vox Valor Capital Beta Chart

Vox Valor Capital Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Beta

Vox Valor Capital Semi-Annual Data
	Dec20	Dec21	Jun22	Jun23	Dec23
Beta	-	-	-	-	-

Competitive Comparison of Vox Valor Capital's Beta

For the Asset Management subindustry, Vox Valor Capital'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.

Vox Valor Capital's Beta Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Vox Valor Capital's Beta distribution charts can be found below:

* The bar in red indicates where Vox Valor Capital's Beta falls into.

Vox Valor Capital 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.

Vox Valor Capital (LSE:VOX) 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)

Vox Valor Capital Beta Related Terms

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Vox Valor Capital (LSE:VOX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Vox Valor Capital Ltd (LSE:VOX) » Definitions » Beta

Comparable Companies

Traded in Other Exchanges

N/A

Address

Forbes Hare Trust Company Limited, 10 Market Street, Suite 716, Cassia Court, Camana Bay, Grand Cayman, CYM, KY1-9006

Website

https://www.voxvalor.com

Vox Valor Capital Ltd is the holding company for Vox Capital Limited and its subsidiary companies. It has a focus on making acquisitions of majority stakes in the financial services sector, fund management businesses, niche investment banks, trustee and custodian services businesses, and financial planning businesses.