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Swiss Properties Invest A/S (OCSE:SWISS) Beta : N/A (As of Jun. 05, 2024)


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What is Swiss Properties Invest A/S Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2024-06-05), Swiss Properties Invest A/S's Beta is Not available.


Swiss Properties Invest A/S Beta Historical Data

The historical data trend for Swiss Properties Invest A/S'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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Swiss Properties Invest A/S Beta Chart

Swiss Properties Invest A/S Annual Data
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Swiss Properties Invest A/S Quarterly Data
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Competitive Comparison of Swiss Properties Invest A/S's Beta

For the Real Estate Services subindustry, Swiss Properties Invest A/S'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.


Swiss Properties Invest A/S's Beta Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Swiss Properties Invest A/S's Beta distribution charts can be found below:

* The bar in red indicates where Swiss Properties Invest A/S's Beta falls into.



Swiss Properties Invest A/S 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.


Swiss Properties Invest A/S  (OCSE:SWISS) 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)


Swiss Properties Invest A/S Beta Related Terms

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Swiss Properties Invest A/S (OCSE:SWISS) Business Description

Traded in Other Exchanges
Address
Schleppegrellsgade 8, kl, Kobenhavn N, DNK, 2200
Swiss Properties Invest A/S owns, operates, optimizes, and develops a portfolio of attractive commercial properties for renting out commercial space in selected regions in Switzerland with the aim of creating shareholder value to its investors.

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