Oldfields Holdings (ASX:OLH) Beta: -0.6390 (As of Jun. 26, 2026)


What is Oldfields Holdings Beta?

Oldfields Holdings ASX:OLH Beta is -0.6390 as of Jun. 26, 2026. The stock has 5 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Oldfields Holdings's Beta is -0.6390.

Oldfields Holdings  (ASX:OLH) 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)

Oldfields Holdings Beta Related Terms

Oldfields Holdings Beta Historical Data

* Premium members only.

The historical data trend for Oldfields Holdings'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.

Oldfields Holdings Beta Chart

Oldfields Holdings Annual Data
Trend Jun15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.57 0.93 1.12 0.68 -0.17

Oldfields Holdings Semi-Annual Data
Jun15 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 1.12 0.60 0.68 0.65 -0.17

ASX:OLH vs TT, JCI, CARR: Beta Comparison

For the Building Products & Equipment subindustry, Oldfields Holdings'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.

Oldfields Holdings Beta vs Construction Industry

For the Construction industry and Industrials sector, Oldfields Holdings's Beta distribution charts can be found below:

* The bar in red indicates where Oldfields Holdings's Beta falls into.


Oldfields Holdings 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 -0.6390 mean?
Oldfields Holdings (ASX:OLH) has a Beta of -0.6390 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Oldfields Holdings and its competitors.
Is Oldfields Holdings' Beta too high?
Oldfields Holdings' current Beta is -0.6390.
How does Oldfields Holdings' Beta compare to TT and JCI?
Oldfields Holdings' Beta of -0.6390 can be compared against companies in the Construction 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 Construction company?
A good Beta depends on the Construction 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 Oldfields Holdings and its competitors. Oldfields Holdings's current Beta is -0.6390. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oldfields Holdings stock overvalued right now?
Oldfields Holdings (ASX:OLH) has a current Beta of -0.6390. The stock's GF Value™ is A$0.04, compared to a current price of A$0.01 — trading 70% below its estimated fair value. The current Beta is -0.6390. 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 Oldfields Holdings (ASX:OLH), the current Beta is -0.6390 as of Jun. 26, 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.

Oldfields Holdings Business Description

Address 25 Helles Avenue, Moorebank, NSW, AUS, 2170
Oldfields Holdings Ltd manufactures, imports, and markets paint brushes, paint rollers, painter's tools, and accessories mainly in Australia. It operates through two segments: Consumer Products and Scaffolding. The Consumer Products segment imports, manufactures, and markets paint brushes, paint rollers, painters' tools, garden sheds, and outdoor storage systems. The Scaffolding segment manufactures and markets scaffolding and related equipment and is also engaged in hiring scaffolding and related products to the building and construction industry. Substantial revenue is generated from the Scaffolding segment. Its geographic segments include Australia, New Zealand, and Other, of which it generates the majority of its revenue from Australia.