ARBB (ARB IOT Group) Beta: 1.1477 (As of Jun. 24, 2026)


ARBB ARB IOT Group Ltd ARBB
50 GF Score
Price $4.70
GF Value $43.24
Valuation Possible Value Trap
! 4 Warning Signs
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What is ARB IOT Group Beta?

ARB IOT Group ARBB +0.11% 50 Beta is 1.1477 as of Jun. 24, 2026. GuruFocus rates ARBB with a GF Score™ of 50/100 and a GF Value™ of $43.24 (Possible Value Trap). The stock has 4 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), ARB IOT Group's Beta is 1.1477.

ARB IOT Group  (NAS:ARBB) 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)

ARB IOT Group Beta Related Terms

ARB IOT Group Beta Historical Data

* Premium members only.

The historical data trend for ARB IOT Group's Beta can be seen below:

* 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.

ARB IOT Group Beta Chart

ARB IOT Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Beta
0.00 0.00 0.00 0.00 0.00

ARB IOT Group Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

ARBB vs CRCW, GMM, SUIC: Beta Comparison

For the Information Technology Services subindustry, ARB IOT 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.

ARB IOT Group Beta vs Software Industry

For the Software industry and Technology sector, ARB IOT Group's Beta distribution charts can be found below:

* The bar in red indicates where ARB IOT Group's Beta falls into.


ARBB
50GF Score
ARB IOT Group Ltd ARBB
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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ARB IOT Group Beta Calculation

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.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 1.1477 mean?
ARB IOT Group (ARBB) has a Beta of 1.1477 as of Jun. 24, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for ARB IOT Group and its competitors.
Is ARB IOT Group's Beta too high?
ARB IOT Group's current Beta is 1.1477. Overall, ARB IOT Group has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ARB IOT Group's Beta compare to CRCW and GMM?
ARB IOT Group's Beta of 1.1477 can be compared against companies in the Software 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 Software company?
A good Beta depends on the Software 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 ARB IOT Group and its competitors. ARB IOT Group's current Beta is 1.1477. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ARB IOT Group stock overvalued right now?
Based on GuruFocus' analysis, ARB IOT Group (ARBB) is currently considered Possible Value Trap. The stock's GF Value™ is $43.24, compared to a current price of $4.70 — trading 89.1% below its estimated fair value. The current Beta is 1.1477. ARB IOT Group's overall GF Score™ is 50/100 with 4 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 ARB IOT Group (ARBB), the current Beta is 1.1477 as of Jun. 24, 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.

Is ARB IOT Group (ARBB) Overvalued in 2026?

Based on GuruFocus' analysis, ARB IOT Group stock appears to be undervalued. The current stock price of $4.70 is trading 89.1% below its estimated GF Value™ of $43.24. GuruFocus considers ARB IOT Group to be Possible Value Trap.

Key valuation signals for ARBB:

  • Beta: 1.1477
  • GF Value™: $43.24 vs. price of $4.70 (89.1% below fair value)
  • GF Score™: 50/100 with 4 warning signs

No single metric tells the full story. See the ARBB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ARB IOT Group Business Description

Address 10 Marina Boulevard, Level 39, Marina Bay Financial Centre Tower 2, Singapore, SGP, 018983
ARB IOT Group Ltd is a provider of complete solutions to the clients for the integration of Internet of Things (IoT) systems and devices from designing to project deployment. The company offers a wide range of IoT systems as well as provides customers with a substantial range of services such as system integration and system support services. It delivers solutions like designing, installation, testing and commissioning of various IoT systems and devices as well as integration of automated systems, including installation of wire and wireless and mechatronic works. The company operates in two reportable segments: (i) the provision of hardware and software of IoT solutions and (ii) Investment holding and others. The majority of revenue is generated from the IoT solutions segment.
50GF Score

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Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.70
Price
$43.24
GF Value