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Whats Cooking Group NV/SA (XBRU:WHATS) Beta : 0.54 (As of May. 18, 2024)


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What is Whats Cooking Group NV/SA Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2024-05-18), Whats Cooking Group NV/SA's Beta is 0.54.


Whats Cooking Group NV/SA Beta Historical Data

The historical data trend for Whats Cooking Group NV/SA'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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Whats Cooking Group NV/SA Beta Chart

Whats Cooking Group NV/SA Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 1.10 0.57 0.67 0.43

Whats Cooking Group NV/SA Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.63 0.67 0.49 0.43 0.78

Competitive Comparison of Whats Cooking Group NV/SA's Beta

For the Packaged Foods subindustry, Whats Cooking Group NV/SA'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.


Whats Cooking Group NV/SA's Beta Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Whats Cooking Group NV/SA's Beta distribution charts can be found below:

* The bar in red indicates where Whats Cooking Group NV/SA's Beta falls into.



Whats Cooking Group NV/SA 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.


Whats Cooking Group NV/SA  (XBRU:WHATS) 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)


Whats Cooking Group NV/SA Beta Related Terms

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Whats Cooking Group NV/SA (XBRU:WHATS) Business Description

Traded in Other Exchanges
Address
Beke 1, East Flanders, Lievegem, BEL, 9950
Whats Cooking Group NV/SA is a fresh savoury food group. It commercializes in Europe and beyond a wide range of high-quality and innovative savoury cold cuts and ready meal food products and related services.

Whats Cooking Group NV/SA (XBRU:WHATS) Headlines

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