Avira Resources (ASX:AVW) Beta: 0.7917 (As of Jun. 25, 2026)


What is Avira Resources Beta?

Avira Resources ASX:AVW -10.00% Beta is 0.7917 as of Jun. 25, 2026. The stock has 1 warning sign investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Avira Resources's Beta is 0.7917.

Avira Resources  (ASX:AVW) 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)

Avira Resources Beta Related Terms

Avira Resources Beta Historical Data

* Premium members only.

The historical data trend for Avira Resources'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.

Avira Resources Beta Chart

Avira Resources 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 -0.52 -0.30 1.08 0.99 1.24

Avira Resources 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 1.04 0.99 1.25 1.24 0.31

ASX:AVW vs HL: Beta Comparison

For the Other Precious Metals & Mining subindustry, Avira Resources'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.

Avira Resources Beta vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Avira Resources's Beta distribution charts can be found below:

* The bar in red indicates where Avira Resources's Beta falls into.


Avira Resources 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 0.7917 mean?
Avira Resources (ASX:AVW) has a Beta of 0.7917 as of Jun. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Avira Resources and its competitors.
Is Avira Resources' Beta too high?
Avira Resources' current Beta is 0.7917.
How does Avira Resources' Beta compare to HL?
Avira Resources' Beta of 0.7917 can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Beta depends on the Metals & Mining 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 Avira Resources and its competitors. Avira Resources's current Beta is 0.7917. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avira Resources stock overvalued right now?
Avira Resources (ASX:AVW) has a current Beta of 0.7917. The current Beta is 0.7917. 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 Avira Resources (ASX:AVW), the current Beta is 0.7917 as of Jun. 25, 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.

Avira Resources Business Description

Address 50 Kings Park Road, Level 1, Perth, WA, AUS, 6005
Avira Resources Ltd is a mineral exploration company that produces and explores base/precious metals. The company's projects include the Puolalaki Cu-Ni-Co Project, Paterson Range Project. The Group operates in two segments being the mineral exploration sector in Western Australia and Sweden.