Wellard (ASX:WLD) Beta: N/A (As of Jun. 25, 2026)

Name: Wellard Ltd (WLD) — Historical Annual & Quarterly Data
Creator: GuruFocus
License: https://www.gurufocus.com/terms-of-service.php

What is Wellard Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Wellard's Beta is Not available.

Wellard (ASX:WLD) 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)

Wellard Beta Related Terms

Wellard Beta Historical Data

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The historical data trend for Wellard'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.

Wellard Beta Chart

Wellard Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Beta

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0.84

0.52

-0.22

-0.11

2.62

Wellard Semi-Annual Data
	Dec15	Jun16	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															-0.22	-0.01	-0.11	1.06	2.62

Wellard 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.

Wellard Business Description

Industry Industrials Transportation

Comparable Companies OCSE:MAERSK B BOM:532921 HKSE:01919 XTER:HLAG PHS:ICT SHSE:600018 TSE:9101 XKRX:011200 TPE:2603 ADX:ADNOCLS HKSE:00316 TSE:9104 SHSE:601018 HKSE:01308 TSE:9107 XKLS:3816 HKSE:00144 HKSE:06198 SAU:4030 CAS:MSA

Address 135 High Street, Suite 20, Level 1, Manning Buildings, Fremantle, WA, AUS, 6160

Website https://www.wellard.com.au

Wellard Ltd operates an agribusiness that connects primary producers of cattle, sheep, and other livestock to international customers through a supply chain. The group is a supplier of seaborne transportation for livestock globally. Its operating segments are: Chartering and Other. The majority of its revenue is generated from the Chartering segment, which is engaged in the business of livestock transportation required to deliver livestock globally. Geographically, the group derives maximum revenue from Singapore. Currently, all of its operating segments are considered discontinued, and the group is now focusing on capital management and shareholder value as a listed holding entity.