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Beta (1 Year) for Veteran Capital Corp

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VCC.P: Veteran Capital Corp

Veteran Capital Corp. does not have significant operations. It intends to identify and evaluate assets or businesses with a view to complete a qualifying transaction. The company was incorporated in 2...

0.04 CAD
Price
CAD
Fair Value
Upside
- - -
52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on Veteran Capital Corp's Beta (1 Year):

VCC.PFIN.CASGERESKKL.PREBL.PBLTC.P-1.50-0.500.50

Performance Summary
  • Veteran Capital's beta (1 year) is -1.34

How does Veteran Capital's Beta (1 Year) benchmark against competitors?

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We've identified the following companies as similar to Veteran Capital Corp because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Beta (1 Year)

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beta_1y
Slug
number
Datatype
text
Format
current
Default Period
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Beta (1 Year) in the risk category include:

  • EBITDA less CapEx Interest Coverage Ratio - A ratio used to assess a firm's ability to pay interest expenses based on EBITDA less Capital Expenditures.
  • Total Debt / Total Assets - A ratio that measures a company's total debt as a percentage of total assets.
  • Net Debt / Equity - A ratio that measures the level of the net debt relative to the book value of common equity. This ratio is also called net gearing ratio.
  • Long-term Debt / Equity - A ratio that measures the level of the long-term debt relative to the book value of common equity.
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Beta (1 Year)

A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole. Beta (1 Year) is calculated using one ...

Definition of Beta (1 Year)

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A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole. Beta (1 Year) is calculated using one year of weekly returns.

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-1.740.262.760100200

The chart above depicts the distribution of beta (1 year) for companies operating in the Financials sector in the Developed economic region. Over 3,270 companies were considered in this analysis, and 3,143 had meaningful values. The average beta (1 year) of companies in the sector is 0.45 with a standard deviation of 0.59.

Veteran Capital Corp's Beta (1 Year) of -1.34 ranks in the 1.6% percentile for the sector. The following table provides additional summary stats:

Beta (1 Year) In The Financials Sector
Economic Risk RegionDeveloped
Total Constituents3,273
Included Constituents3,143
Min-1.80
Max2.70
Median0.40
Mean0.45
Standard Deviation0.59

You can find companies with similar beta (1 year) using this stock screener.

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