Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Powerhouse Ventures's Beta is 1.0568.
Powerhouse Ventures (ASX:PVL) 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)
* 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.
For the Asset Management subindustry, Powerhouse Ventures'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.
Powerhouse Ventures Beta vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Powerhouse Ventures's Beta distribution charts can be found below:
* The bar in red indicates where Powerhouse Ventures's Beta falls into.
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.
Powerhouse Ventures (ASX:PVL) has a Beta of 1.0568 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 Powerhouse Ventures and its competitors.
Is Powerhouse Ventures' Beta too high?
Powerhouse Ventures' current Beta is 1.0568. Overall, Powerhouse Ventures has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Powerhouse Ventures' Beta compare to BLK and BX?
Powerhouse Ventures' Beta of 1.0568 can be compared against companies in the Asset Management 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 Asset Management company?
A good Beta depends on the Asset Management 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 Powerhouse Ventures and its competitors. Powerhouse Ventures's current Beta is 1.0568. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Powerhouse Ventures stock overvalued right now?
Based on GuruFocus' analysis, Powerhouse Ventures (ASX:PVL) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.12, compared to a current price of A$0.15 — trading 27.1% above its estimated fair value. The current Beta is 1.0568. Powerhouse Ventures' overall GF Score™ is 40/100 with 1 warning sign 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 Powerhouse Ventures (ASX:PVL), the current Beta is 1.0568 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.
Is Powerhouse Ventures (ASX:PVL) Overvalued in 2026?
Based on GuruFocus' analysis, Powerhouse Ventures stock appears to be overvalued.
The current stock price of A$0.15 is trading 27.1% above its estimated GF Value™ of A$0.12.
GuruFocus considers Powerhouse Ventures to be Modestly Overvalued.
Key valuation signals for ASX:PVL:
Beta: 1.0568
GF Value™: A$0.12 vs. price of A$0.15 (27.1% above fair value)
No single metric tells the full story. See the ASX:PVL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Powerhouse Ventures Ltd is a diversified investment company. It offers fund management products, advisory and capital syndication services, and capital markets support. The group focuses mainly on listed small caps, Australian carbon projects, and technologies that develop into critical infrastructure. It has three reportable operating segments: Advisory, Funds Management, and Investing. The majority of the group's revenue is generated from the Investing segment, which is involved in managing the investing and treasury activities of the group. The Funds Management segment is engaged in the management of investment funds on behalf of wholesale clients, and the Advisory segment provides execution support, commercial support, and/or integrated corporate finance support to its clients.
40GF Score
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