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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2024-04-27), Blue Whale Acquisition I's Beta is Not available.
The historical data trend for Blue Whale Acquisition I'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.
Blue Whale Acquisition I Annual Data | |||||
Trend | Dec21 | Dec22 | |||
Beta | - | - |
Blue Whale Acquisition I Quarterly Data | |||||||||
Feb21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | |
Beta | Get a 7-Day Free Trial | - | - | - | - | - |
For the Shell Companies subindustry, Blue Whale Acquisition I'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.
For the Diversified Financial Services industry and Financial Services sector, Blue Whale Acquisition I's Beta distribution charts can be found below:
* The bar in red indicates where Blue Whale Acquisition I's Beta falls into.
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.
Blue Whale Acquisition I (NAS:BWC) 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)
Thank you for viewing the detailed overview of Blue Whale Acquisition I's Beta provided by GuruFocus.com. Please click on the following links to see related term pages.
Third Point Llc | 10 percent owner | 55 HUDSON YARDS, NEW YORK NY 10001 |
Daniel S Loeb | 10 percent owner, other: See Explanation of Responses. | THIRD POINT LLC, 390 PARK AVENUE, NEW YORK NY 10022 |
Mic Capital Partners (public) Parallel Cayman, Lp | 10 percent owner | WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD., GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 |
David H Johnson | director | C/O WARNER MUSIC GROUP, 75 ROCKEFELLER PLAZA, NEW YORK NY 10019 |
Russell I Pillar | officer: Chief Financial Officer | C/O CATALYTIC CAPITAL, 100 WILSHIRE BOULEVARD, SUITE 1100, SANTA MONICA CA 90401 |
Jordan Zachary | director | PO BOX 1903, BOUNDARY HALL, CRICKET SQUARE, GRAND CAYMAN E9 KY1-1102 |
Adib Mattar | director | PO BOX 1903, BOUNDARY HALL, CRICKET SQUARE, GRAND CAYMAN E9 KY1-1102 |
Maxime Franzetti | director, officer: Chief Executive Officer | PO BOX 1903, BOUNDARY HALL, CRICKET SQUARE, GRAND CAYMAN E9 KY1-1102 |
Gregg Walker | director | PO BOX 1903, BOUNDARY HALL, CRICKET SQUARE, GRAND CAYMAN E9 KY1-1102 |
Zahavah Levine | director | PO BOX 1903, BOUNDARY HALL, CRICKET SQUARE, GRAND CAYMAN E9 KY1-1102 |
Blue Whale Sponsor I Llc | 10 percent owner | PO BOX 1903, BOUNDARY HALL, CRICKET SQUARE, GRAND CAYMAN E9 KY1-1102 |
Kevin Kokko | 10 percent owner | PO BOX 1903, BOUNDARY HALL, CRICKET SQUARE, GRAND CAYMAN E9 KY1-1102 |
From GuruFocus
By PRNewswire PRNewswire • 09-23-2021
By PRNewswire PRNewswire • 08-06-2021
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