Way 2 Vat (ASX:W2V) Beta: 1.3835 (As of Jun. 26, 2026)


What is Way 2 Vat Beta?

Way 2 Vat ASX:W2V -1.52% Beta is 1.3835 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), Way 2 Vat's Beta is 1.3835.

Way 2 Vat  (ASX:W2V) 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)

Way 2 Vat Beta Related Terms

Way 2 Vat Beta Historical Data

* Premium members only.

The historical data trend for Way 2 Vat'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.

Way 2 Vat Beta Chart

Way 2 Vat Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 1.26 0.93

Way 2 Vat Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 1.26 1.71 0.93

ASX:W2V vs MSFT, ORCL, PLTR: Beta Comparison

For the Software - Infrastructure subindustry, Way 2 Vat'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.

Way 2 Vat Beta vs Software Industry

For the Software industry and Technology sector, Way 2 Vat's Beta distribution charts can be found below:

* The bar in red indicates where Way 2 Vat's Beta falls into.


Way 2 Vat 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 1.3835 mean?
Way 2 Vat (ASX:W2V) has a Beta of 1.3835 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 Way 2 Vat and its competitors.
Is Way 2 Vat's Beta too high?
Way 2 Vat's current Beta is 1.3835.
How does Way 2 Vat's Beta compare to MSFT and ORCL?
Way 2 Vat's Beta of 1.3835 can be compared against companies in the Software 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 Software company?
A good Beta depends on the Software 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 Way 2 Vat and its competitors. Way 2 Vat's current Beta is 1.3835. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Way 2 Vat stock overvalued right now?
Based on GuruFocus' analysis, Way 2 Vat (ASX:W2V) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.05, compared to a current price of A$0.07 — trading 30% above its estimated fair value. The current Beta is 1.3835. 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 Way 2 Vat (ASX:W2V), the current Beta is 1.3835 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.

Way 2 Vat Business Description

Address 3 Tozeret Haaretz Street, Y Building 3rd floor, Petah Tikva, ISR, 4951703
Way 2 Vat Ltd is a technology company providing corporations with multiple financial instruments. It's patented and revolutionary AI technology drives products and serves the enterprise and SMB market. It is developing applications for automatic VAT reclaims and compliance for enterprises.