Sarytogan Graphite (ASX:SGA) Beta: 1.2023 (As of Jun. 26, 2026)


What is Sarytogan Graphite Beta?

Sarytogan Graphite ASX:SGA Beta is 1.2023 as of Jun. 26, 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 (2026-06-26), Sarytogan Graphite's Beta is 1.2023.

Sarytogan Graphite  (ASX:SGA) 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)

Sarytogan Graphite Beta Related Terms

Sarytogan Graphite Beta Historical Data

* Premium members only.

The historical data trend for Sarytogan Graphite'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.

Sarytogan Graphite Beta Chart

Sarytogan Graphite Annual Data
Trend Jun22 Jun23 Jun24
Beta
0.00 0.00 0.00

Sarytogan Graphite Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.39 1.49

Sarytogan Graphite Beta Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Sarytogan Graphite'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.

Sarytogan Graphite Beta vs Metals & Mining Industry

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

* The bar in red indicates where Sarytogan Graphite's Beta falls into.


Sarytogan Graphite 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 1.2023 mean?
Sarytogan Graphite (ASX:SGA) has a Beta of 1.2023 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 Sarytogan Graphite and its competitors.
Is Sarytogan Graphite's Beta too high?
Sarytogan Graphite's current Beta is 1.2023.
How does Sarytogan Graphite's Beta compare to competitors?
Sarytogan Graphite's Beta of 1.2023 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 Sarytogan Graphite and its competitors. Sarytogan Graphite's current Beta is 1.2023. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sarytogan Graphite stock overvalued right now?
Sarytogan Graphite (ASX:SGA) has a current Beta of 1.2023. The current Beta is 1.2023. 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 Sarytogan Graphite (ASX:SGA), the current Beta is 1.2023 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.

Sarytogan Graphite Business Description

Address 110 Hay Street, Suite 8, Subiaco, WA, AUS, 6000
Sarytogan Graphite Ltd is a mineral exploration company. The company holds interests in the Sarytogan project located in the Karaganda region of Central Kazakhstan and Kazak Copper Projects The Group is managed in only one segment which is its exploration projects in Kazakhstan.