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Credit Suisse Hedging-Griffo CV (BSP:HGRU11) Beta : 0.21 (As of May. 23, 2024)


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What is Credit Suisse Hedging-Griffo CV Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2024-05-23), Credit Suisse Hedging-Griffo CV's Beta is 0.21.


Credit Suisse Hedging-Griffo CV Beta Historical Data

The historical data trend for Credit Suisse Hedging-Griffo CV'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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Credit Suisse Hedging-Griffo CV Beta Chart

Credit Suisse Hedging-Griffo CV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beta
Get a 7-Day Free Trial - - 0.37 0.31 0.20

Credit Suisse Hedging-Griffo CV Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beta Get a 7-Day Free Trial - - 0.37 0.31 0.20

Competitive Comparison of Credit Suisse Hedging-Griffo CV's Beta

For the REIT - Diversified subindustry, Credit Suisse Hedging-Griffo CV'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.


Credit Suisse Hedging-Griffo CV's Beta Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Credit Suisse Hedging-Griffo CV's Beta distribution charts can be found below:

* The bar in red indicates where Credit Suisse Hedging-Griffo CV's Beta falls into.



Credit Suisse Hedging-Griffo CV 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.


Credit Suisse Hedging-Griffo CV  (BSP:HGRU11) 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)


Credit Suisse Hedging-Griffo CV Beta Related Terms

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Credit Suisse Hedging-Griffo CV (BSP:HGRU11) Business Description

Traded in Other Exchanges
N/A
Address
Leopoldo Couto de Magalhaes Jr. Street, 700, 11th Floor- Itaim Bibi, Sao Paulo, SP, BRA, 04542-000
Credit Suisse Hedging-Griffo CV SA was established on April 27, 2018 in the form of a closed condominium. The purpose of the Fund is the exploitation of urban real estate projects for institutional and commercial use, which potentially generate income through disposal, leasing or leasing, if they meet the classification criteria and the Fund's investment policy, provided that the Fund will prioritize the acquisition of institutional or commercial real estate projects that are not corporate buildings, shopping malls or those in the logistics area".

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