Volkswagen AGのBeta
Volkswagen AGのBetaは何ですか。
Volkswagen AGのBetaは1.39です。
Betaの定義は何ですか。
BETAは、株式が市場全体よりも多かれ少なかれ揮発性であるかどうかを示します。 1未満のベータは株式が市場よりも揮発性が低いことを示し、1より大きいベータは株式がより揮発性であることを示します。ボラティリティは、平均値周辺の価格の変動として測定されます。
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.
XETRAのセクタConsumer DiscretionaryにおけるBetaの企業と比べるVolkswagen AG
Volkswagen AGは何をしますか。
Volkswagen AG manufactures and sells automobiles primarily in Europe, North America, South America, and the Asia-Pacific. The company operates in four segments: Passenger Cars and Light Commercial Vehicles, Commercial Vehicles, Power Engineering, and Financial Services. The Passenger Cars and Light Commercial Vehicles segment develops vehicles and engines, and light commercial vehicles; and produces and sells passenger cars and related parts. The Commercial Vehicles segment develops, produces, and sells trucks and buses; and offers parts and related services. The Power Engineering segment offers large-bore diesel engines, turbomachinery, special gear units, and propulsion components. The Financial Services segment provides dealer and customer financing, leasing, banking and insurance, fleet management, and mobility services. The company also offers motorcycles. It provides its products under the Volkswagen Passenger Cars, Audi, ÂKODA, SEAT, Bentley, Porsche, Volkswagen Commercial Vehicles, Scania, MAN, Lamborghini, Ducati, and Bugatti brands. Volkswagen AG was incorporated in 1937 and is based in Wolfsburg, Germany.
Volkswagen AGと類似のbeta
- Blue Ridge Bankshares Inc (VA)のBetaは1.39です。
- Brookfield Property Partners L.PのBetaは1.39です。
- Melodyvr PlcのBetaは1.39です。
- Rugby MiningのBetaは1.39です。
- SernovaのBetaは1.39です。
- Salesforce IncのBetaは1.39です。
- Volkswagen AGのBetaは1.39です。
- CIENAのBetaは1.39です。
- Majestic Wine PlcのBetaは1.39です。
- PGT InnovationsのBetaは1.39です。
- Prince Pipes and FittingsのBetaは1.39です。
- CanooのBetaは1.39です。
- H&R GmbH & Co. KGaAのBetaは1.39です。