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AGRAM BANKA dionicko drustvo (ZAG:KBZ) Beta : N/A (As of May. 10, 2024)


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What is AGRAM BANKA dionicko drustvo Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2024-05-10), AGRAM BANKA dionicko drustvo's Beta is Not available.


AGRAM BANKA dionicko drustvo Beta Historical Data

The historical data trend for AGRAM BANKA dionicko drustvo'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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AGRAM BANKA dionicko drustvo Beta Chart

AGRAM BANKA dionicko drustvo Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beta
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AGRAM BANKA dionicko drustvo Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
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Competitive Comparison of AGRAM BANKA dionicko drustvo's Beta

For the Banks - Regional subindustry, AGRAM BANKA dionicko drustvo'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.


AGRAM BANKA dionicko drustvo's Beta Distribution in the Banks Industry

For the Banks industry and Financial Services sector, AGRAM BANKA dionicko drustvo's Beta distribution charts can be found below:

* The bar in red indicates where AGRAM BANKA dionicko drustvo's Beta falls into.



AGRAM BANKA dionicko drustvo 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.


AGRAM BANKA dionicko drustvo  (ZAG:KBZ) 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)


AGRAM BANKA dionicko drustvo Beta Related Terms

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AGRAM BANKA dionicko drustvo (ZAG:KBZ) Business Description

Traded in Other Exchanges
N/A
Address
Ulica Grada Vukovara 74, Zagreb, HRV, 10000
AGRAM BANKA dionicko drustvo provides banking services. The company's operating segment includes Commercial Banking; Retail Banking; Treasury and other. It generates maximum revenue from the Commercial Banking segment. The Commercial Banking segment includes entails loan-guarantees and deposit operations, card operations, and other transactions with clients who are legal entities. Geographically, it has a presence in Germany; Italy; Croatia; Austria; the United States of America, and Spain.

AGRAM BANKA dionicko drustvo (ZAG:KBZ) Headlines

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