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Arrienda Rental Properties Socimi (XMAD:YARP) Beta : 0.01 (As of May. 17, 2024)


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What is Arrienda Rental Properties Socimi Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2024-05-17), Arrienda Rental Properties Socimi's Beta is 0.01.


Arrienda Rental Properties Socimi Beta Historical Data

The historical data trend for Arrienda Rental Properties Socimi'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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Arrienda Rental Properties Socimi Beta Chart

Arrienda Rental Properties Socimi Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beta
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Arrienda Rental Properties Socimi Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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Competitive Comparison of Arrienda Rental Properties Socimi's Beta

For the REIT - Diversified subindustry, Arrienda Rental Properties Socimi'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.


Arrienda Rental Properties Socimi's Beta Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Arrienda Rental Properties Socimi's Beta distribution charts can be found below:

* The bar in red indicates where Arrienda Rental Properties Socimi's Beta falls into.



Arrienda Rental Properties Socimi 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.


Arrienda Rental Properties Socimi  (XMAD:YARP) 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)


Arrienda Rental Properties Socimi Beta Related Terms

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Arrienda Rental Properties Socimi (XMAD:YARP) Business Description

Traded in Other Exchanges
N/A
Address
Santibanez de Bejar no 6, Madrid, ESP, 28042
Arrienda Rental Properties Socimi SA is engaged in acquisition and promotion of urban real estate for lease.

Arrienda Rental Properties Socimi (XMAD:YARP) Headlines

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