Aurora Labs (ASX:A3D) Beta: 0.1045 (As of Jun. 24, 2026)


What is Aurora Labs Beta?

Aurora Labs ASX:A3D -2.13% Beta is 0.1045 as of Jun. 24, 2026. The stock has 6 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), Aurora Labs's Beta is 0.1045.

Aurora Labs  (ASX:A3D) 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)

Aurora Labs Beta Related Terms

Aurora Labs Beta Historical Data

* Premium members only.

The historical data trend for Aurora Labs'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.

Aurora Labs Beta Chart

Aurora Labs Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beta
Get a 7-Day Free Trial Premium Member Only 0.73 0.98 0.73 0.48 -0.03

Aurora Labs Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.51 0.48 0.53 -0.03 0.17

ASX:A3D vs GEV, ETN, PH: Beta Comparison

For the Specialty Industrial Machinery subindustry, Aurora Labs'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.

Aurora Labs Beta vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Aurora Labs's Beta distribution charts can be found below:

* The bar in red indicates where Aurora Labs's Beta falls into.


Aurora Labs 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 0.1045 mean?
Aurora Labs (ASX:A3D) has a Beta of 0.1045 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 Aurora Labs and its competitors.
Is Aurora Labs' Beta too high?
Aurora Labs' current Beta is 0.1045.
How does Aurora Labs' Beta compare to GEV and ETN?
Aurora Labs' Beta of 0.1045 can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beta depends on the Industrial Products 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 Aurora Labs and its competitors. Aurora Labs's current Beta is 0.1045. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aurora Labs stock overvalued right now?
Based on GuruFocus' analysis, Aurora Labs (ASX:A3D) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.04, compared to a current price of A$0.05 — trading 15% above its estimated fair value. The current Beta is 0.1045. 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 Aurora Labs (ASX:A3D), the current Beta is 0.1045 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.

Aurora Labs Business Description

Other Exchanges 0FR:Germany
Address 79 Bushland Ridge, Unit 2, BIBRA LAKE, WA, AUS, 6163
Aurora Labs Ltd is a manufacturer of high-performance propulsion systems and mission-critical metal components, specialising in additive manufacturing for defence, aerospace, and industrial sectors. The company uses the Laser Powder Bed Fusion technology to produce mission-critical components faster, lighter, and with greater precision, supporting manufacturing capability. It serves the Energy, Mining, Infrastructure, Utilities and Defence sectors.