Amicorp FS (UK) (LSE:AMIF) Beta : N/A (As of May. 09, 2024)

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What is Amicorp FS (UK) Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2024-05-09), Amicorp FS (UK)'s Beta is Not available.

Amicorp FS (UK) Beta Historical Data

The historical data trend for Amicorp FS (UK)'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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Amicorp FS (UK) Beta Chart

Amicorp FS (UK) Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Beta

Amicorp FS (UK) Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Beta	Get a 7-Day Free Trial			-	-	-	-	-

Competitive Comparison of Amicorp FS (UK)'s Beta

For the Asset Management subindustry, Amicorp FS (UK)'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.

Amicorp FS (UK)'s Beta Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Amicorp FS (UK)'s Beta distribution charts can be found below:

* The bar in red indicates where Amicorp FS (UK)'s Beta falls into.

Amicorp FS (UK) 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.

Amicorp FS (UK) (LSE:AMIF) 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)

Amicorp FS (UK) Beta Related Terms

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Amicorp FS (UK) (LSE:AMIF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Amicorp FS (UK) Plc (LSE:AMIF) » Definitions » Beta

Comparable Companies

Traded in Other Exchanges

N/A

Address

5 Lloyd's Avenue, London, GBR, EC3N 3AE

Website

Amicorp FS (UK) Plc is an international specialist fund services group that works with a broad mix of clients including institutional investors, fund managers (private equity, venture capital and real estate) as well as family offices to provide a suite of specialists services across global markets. AMIF operates at a significant scale, providing local and global expertise to over 440 active funds. It provides a comprehensive and tailored range of services which are all underpinned by market-leading technology solutions that support clients across the value chain, from a single point of contact.

Amicorp FS (UK) (LSE:AMIF) Headlines

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