Heineken NV Beta
¿Qué es el Beta de Heineken NV?
El Beta de Heineken NV es 0.72
¿Cuál es la definición de Beta?
BETA indica si una acción es más o menos volátil que el mercado en su conjunto. Una beta inferior a 1 indica que el stock es menos volátil que el mercado, mientras que una beta más de 1 indica que el stock es más volátil. La volatilidad se mide como la fluctuación del precio alrededor de la media.
Beta is a measure of the risk arising from exposure to general market movements as opposed to idiosyncratic factors. The market portfolio of all investable assets has a beta of exactly 1. A beta below 1 can indicate either an investment with lower volatility than the market, or a volatile investment whose price movements are not highly correlated with the market. A beta greater than one generally means that the asset both is volatile and tends to move up and down with the market. Beta is important because it measures the risk of an investment that cannot be reduced by diversification. It does not measure the risk of an investment held on a stand-alone basis, but the amount of risk the investment adds to an already-diversified portfolio. In the capital asset pricing model, beta risk is the only kind of risk for which investors should receive an expected return higher than the risk-free rate of interest.
Beta de compañías en Sector Consumer Staples en OTC en comparadas con Heineken NV
¿Qué hace Heineken NV?
Heineken N.V. engages in brewing and selling beer and cider. It operates through Europe; Americas; Africa, Middle East & Eastern Europe; and Asia Pacific segments. It offers beer, cider, soft drinks, and water. The company offers its beers under the Heineken, Amstel, Desperados, Sol, Tiger, Birra Moretti, Affligem, Lagunitas, and Mort Subite brands, as well as under various other regional and local brands; and cider under the Strongbow Apple Ciders, Orchard Thieves, Cidrerie Stassen, Bulmers, Old Mout, and Blind Pig brands. It offers its products to retailers, bars, and restaurants through distributors. The company was founded in 1864 and is headquartered in Amsterdam, the Netherlands. Heineken N.V. is a subsidiary of Heineken Holding N.V.
Empresas con beta similar a Heineken NV
- Alerus tiene Beta de 0.72
- Costco Wholesale tiene Beta de 0.72
- Alerus tiene Beta de 0.72
- Alerus tiene Beta de 0.72
- Alerus tiene Beta de 0.72
- Maverix Metals tiene Beta de 0.72
- Heineken NV tiene Beta de 0.72
- ClearStar tiene Beta de 0.72
- Alembic Pharmaceuticals tiene Beta de 0.72
- Wells Fargo & Co tiene Beta de 0.72
- Germ.Startups Grp Na O.N tiene Beta de 0.72
- APN Industria REIT tiene Beta de 0.72
- IG Design Plc tiene Beta de 0.72