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M.K. Exim (India) organizacji Beta

Jaka jest wartość Beta organizacji M.K. Exim (India)?

Wartość Beta organizacji M.K. Exim (India) Limited to -0.71

Jaka jest definicja Beta?



BETA wskazuje, czy akcje są bardziej lub mniej zmienne niż rynek jako całość. Beta mniejsza niż 1 wskazuje, że akcje są mniej zmienne niż rynek, a beta więcej niż 1 wskazuje, że akcje są bardziej niestabilne. Zmienność jest mierzona jako fluktuacja ceny wokół średniej.

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 firm w Consumer Discretionary sektor na BSE w porównaniu do M.K. Exim (India)

Czym się zajmuję organizacja M.K. Exim (India)?

M.K. Exim (India) Limited engages in the manufacture and sale of fabrics, readymade garments, and jewelry in India. It operates through Finish Fabrics, Garments & Dress Material; and Cosmetics segments. The company offers polyester viscose and polyester cotton blended shirting and suiting products, pure wool suitings, and polyester wool blended suitings under the Jhai Jhoray, Classic, Isiem, and Galaxy brands; and readymade garments, including jeans, shirts, skirts, and jackets. In addition, it supplies relief products, such as hygiene kits, kitchen sets, woolen and fleece blankets, tents, plastic tarpaulins, plastic sleeping mats, water purification tablets, pressure and wick stoves, plastic ropes, mosquito nets, sleeping bags, educational items, and other products. Further, the company distributes cosmetics. M.K. Exim (India) Limited also exports its products. M.K. Exim (India) Limited was founded in 1992 and is based in Jaipur, India.

Firmy z beta podobne do M.K. Exim (India)