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Zagrebacka Banka D.D (ZAG:ZABA) Beta : N/A (As of May. 26, 2024)


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What is Zagrebacka Banka D.D Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2024-05-26), Zagrebacka Banka D.D's Beta is Not available.


Zagrebacka Banka D.D Beta Historical Data

The historical data trend for Zagrebacka Banka D.D'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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Zagrebacka Banka D.D Beta Chart

Zagrebacka Banka D.D Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beta
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Zagrebacka Banka D.D Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Zagrebacka Banka D.D's Beta

For the Banks - Regional subindustry, Zagrebacka Banka D.D'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.


Zagrebacka Banka D.D's Beta Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Zagrebacka Banka D.D's Beta distribution charts can be found below:

* The bar in red indicates where Zagrebacka Banka D.D's Beta falls into.



Zagrebacka Banka D.D 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.


Zagrebacka Banka D.D  (ZAG:ZABA) 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)


Zagrebacka Banka D.D Beta Related Terms

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Zagrebacka Banka D.D (ZAG:ZABA) Business Description

Traded in Other Exchanges
N/A
Address
Trg bana Josipa Jelacica 10, Zagreb, HRV, 10000
Zagrebacka Banka D.D is a Croatian banking service provider. It caters to a customer and organizational needs through various avenues of services such as payment, financing, savings and investment and insurance. The company has four operating segments namely Retail, Corporate and Investment, Leasing and Other. It generates maximum revenue from the Retail segment. Geographically, it derives majority of revenue from the Republic of Croatia.

Zagrebacka Banka D.D (ZAG:ZABA) Headlines

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