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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-08), Novautek Technologies Group's Beta is -12.7437.
Novautek Technologies Group (OTCPK:ADHLF) Beta Explanation
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Novautek Technologies Group Beta Competitor Comparison
For the Real Estate - Development subindustry, Novautek Technologies Group's Beta, along with its competitors' market caps and Beta data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Novautek Technologies Group Beta vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Novautek Technologies Group's Beta distribution charts can be found below:
* The bar in red indicates where Novautek Technologies Group's Beta falls into.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.
Novautek Technologies Group (ADHLF) has a Beta of -12.7437 as of Aug. 08, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Novautek Technologies Group and its competitors.
Is Novautek Technologies Group's Beta too high?
Novautek Technologies Group's current Beta is -12.7437. Overall, Novautek Technologies Group has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Novautek Technologies Group's Beta compare to competitors?
Novautek Technologies Group's Beta of -12.7437 can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Real Estate company?
A good Beta depends on the Real Estate industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Novautek Technologies Group and its competitors. Novautek Technologies Group's current Beta is -12.7437. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Novautek Technologies Group stock overvalued right now?
Novautek Technologies Group (ADHLF) has a current Beta of -12.7437. The current Beta is -12.7437. Novautek Technologies Group's overall GF Score™ is 32/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Novautek Technologies Group (ADHLF), the current Beta is -12.7437 as of Aug. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Novautek Technologies Group Ltd is an investment holding company. The company, along with its subsidiaries, is principally engaged in (i) property development; (ii) property investment; (iii) investment holding; and (iv) AI robots. The company derives the majority of its revenue from the Property investment segment. Geographically, it derives maximum revenue from the PRC and the rest from Hong Kong, the Middle East, and Southeast Asia.
32GF Score
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Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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