Australian Dairy Nutritionals (ASX:AHF) Beta: -0.9900 (As of Jun. 24, 2026)


What is Australian Dairy Nutritionals Beta?

Australian Dairy Nutritionals ASX:AHF +6.67% Beta is -0.9900 as of Jun. 24, 2026. 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), Australian Dairy Nutritionals's Beta is -0.9900.

Australian Dairy Nutritionals  (ASX:AHF) 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)

Australian Dairy Nutritionals Beta Related Terms

Australian Dairy Nutritionals Beta Historical Data

* Premium members only.

The historical data trend for Australian Dairy Nutritionals'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.

Australian Dairy Nutritionals Beta Chart

Australian Dairy Nutritionals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 0.24 -0.07 -0.19 -0.77

Australian Dairy Nutritionals Semi-Annual Data
Jun16 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 Premium Member Only -0.28 -0.19 -0.51 -0.77 -0.68

ASX:AHF vs KHC, GIS: Beta Comparison

For the Packaged Foods subindustry, Australian Dairy Nutritionals'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.

Australian Dairy Nutritionals Beta vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Australian Dairy Nutritionals's Beta distribution charts can be found below:

* The bar in red indicates where Australian Dairy Nutritionals's Beta falls into.


Australian Dairy Nutritionals 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 -0.9900 mean?
Australian Dairy Nutritionals (ASX:AHF) has a Beta of -0.9900 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 Australian Dairy Nutritionals and its competitors.
Is Australian Dairy Nutritionals' Beta too high?
Australian Dairy Nutritionals' current Beta is -0.9900.
How does Australian Dairy Nutritionals' Beta compare to KHC and GIS?
Australian Dairy Nutritionals' Beta of -0.9900 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beta depends on the Consumer Packaged Goods 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 Australian Dairy Nutritionals and its competitors. Australian Dairy Nutritionals's current Beta is -0.9900. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Dairy Nutritionals stock overvalued right now?
Based on GuruFocus' analysis, Australian Dairy Nutritionals (ASX:AHF) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.02, compared to a current price of A$0.02 — trading 20% below its estimated fair value. The current Beta is -0.9900. 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 Australian Dairy Nutritionals (ASX:AHF), the current Beta is -0.9900 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.

Australian Dairy Nutritionals Business Description

Address 160 Depot Road, Camperdown, Sydney, VIC, AUS, 3260
Australian Dairy Nutritionals Ltd is a vertically integrated dairy producer in Australia. The company's reportable segments include Nutritional Powders and Dairy Farms. It generates maximum revenue from the Dairy Farms segment which includes the ownership and operation of dairy farms and dairy livestock for the production and sale of fresh raw milk for conversion to milk and milk products. The Nutritional Powders segment includes the processing and sale of dairy and nutritional products to domestic and international markets. Its product portfolio includes milk; yogurt; butter and stockist among others. Geographically, it derives a majority of its revenue from Australia.