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Revolution Beauty Group (LSE:REVB) Beta : 1.31 (As of Nov. 28, 2024)


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What is Revolution Beauty Group Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2024-11-28), Revolution Beauty Group's Beta is 1.31.


Revolution Beauty Group Beta Historical Data

The historical data trend for Revolution Beauty Group'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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Revolution Beauty Group Beta Chart

Revolution Beauty Group Annual Data
Trend Dec17 Dec18 Dec19 Feb22 Feb23 Feb24
Beta
Get a 7-Day Free Trial - - - - -

Revolution Beauty Group Semi-Annual Data
Dec18 Dec19 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24
Beta Get a 7-Day Free Trial Premium Member Only - - - - 1.25

Competitive Comparison of Revolution Beauty Group's Beta

For the Household & Personal Products subindustry, Revolution Beauty Group'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.


Revolution Beauty Group's Beta Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Revolution Beauty Group's Beta distribution charts can be found below:

* The bar in red indicates where Revolution Beauty Group's Beta falls into.



Revolution Beauty Group 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.


Revolution Beauty Group  (LSE:REVB) 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)


Revolution Beauty Group Beta Related Terms

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Revolution Beauty Group Business Description

Traded in Other Exchanges
N/A
Address
Great Pulteney Street, 2nd Floor, London, GBR, W1F 9NB
Revolution Beauty Group PLC is a world wide mass beauty and personal care business that operates a multi-brand, multi-category strategy and sells its products both DTC via its e-commerce operations, and in both physical and digital retailers through wholesale relationships. It has warehousing facilities in the UK, USA, and Australia, and offices in the UK, USA, New Zealand, and Germany.