Ardent Leisure Beta
Qual é o Beta de Ardent Leisure?
O Beta de Ardent Leisure Group Limited é 1.61
Qual é a definição de Beta?
BETA indica se uma ação é mais ou menos volátil do que o mercado como um todo. Um beta menor que 1 indica que o estoque é menos volátil do que o mercado, enquanto um beta maior que 1 indica que o estoque é mais volátil. A volatilidade é medida como a flutuação do preço em torno da média.
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 empresas na Setor Consumer Discretionary em ASX em comparação com Ardent Leisure
O que Ardent Leisure faz?
Ardent Leisure Group Limited owns and operates leisure and entertainment assets in Australia and the United States. The company operates in Main Event and Theme Parks segments. It operates 44 main event sites in Texas, Arizona, Georgia, Illinois, Kentucky, Missouri, New Mexico, Ohio, Oklahoma, Kansas, Florida, Tennessee, Maryland, Delaware, Colorado, and Louisiana, as well as Dreamworld and WhiteWater World in Coomera, Queensland; and the SkyPoint observation deck and climb in Surfers Paradise, Queensland. The company was incorporated in 2018 and is based in North Sydney, Australia.
Empresas com beta semelhantes a Ardent Leisure
- Affle (India) tem Beta de 1.61
- Platina Resources tem Beta de 1.61
- Appulse tem Beta de 1.61
- Big Ridge Gold tem Beta de 1.61
- UP Fintech Ltd tem Beta de 1.61
- Parkland Fuel tem Beta de 1.61
- Ardent Leisure tem Beta de 1.61
- VAALCO tem Beta de 1.61
- AM tem Beta de 1.62
- McDermott International tem Beta de 1.62
- McDermott International tem Beta de 1.62
- Garden Silk Mills tem Beta de 1.62
- Lilis tem Beta de 1.62