Trade Window Holdings (ASX:TWL) Beta: N/A (As of Jul. 05, 2026)


ASX:TWL Trade Window Holdings Ltd ASX:TWL
16 GF Score
Price A$0.16
GF Value A$0.23
Valuation Significantly Undervalued
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What is Trade Window Holdings Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-05), Trade Window Holdings's Beta is Not available.

Trade Window Holdings  (ASX:TWL) 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)

Trade Window Holdings Beta Related Terms

Trade Window Holdings Beta Historical Data

* Premium members only.

The historical data trend for Trade Window 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.

Trade Window Holdings Beta Chart

Trade Window Holdings Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Beta
0.00 0.00 0.00 0.00 0.00

Trade Window Holdings Semi-Annual Data
Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00
ASX:TWL
16GF Score
Trade Window Holdings Ltd ASX:TWL
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Trade Window 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.

Is Trade Window Holdings (ASX:TWL) Overvalued in 2026?

Based on GuruFocus' analysis, Trade Window Holdings stock appears to be undervalued. The current stock price of A$0.16 is trading 30.4% below its estimated GF Value™ of A$0.23. GuruFocus considers Trade Window Holdings to be Significantly Undervalued.

Key valuation signals for ASX:TWL:

  • Beta: N/A
  • GF Value™: A$0.23 vs. price of A$0.16 (30.4% below fair value)
  • GF Score™: 16/100

No single metric tells the full story. See the ASX:TWL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trade Window Holdings Business Description

Other Exchanges TWL:New Zealand
Address 31 Northcroft Street, Suite 4, The Maison, Takapuna, Auckland, NZL, 0622
Trade Window Holdings Ltd develops and commercializes technology solutions that provide international trade participants with a secure platform and tools to establish trust and trade globally in an efficient manner across interconnected networks. The company's platform Cube connects the commercial, financial, logistics, and government data silos that make up interanational supply chains.
16GF Score

Get the complete analysis for ASX:TWL

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.16
Price
A$0.23
GF Value