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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-10), Alphawave IP Group's Beta is 2.5210.
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)
Alphawave IP Group Beta Related Terms
Alphawave IP Group Beta Historical Data
* Premium members only.
The historical data trend for Alphawave IP Group'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.
For the Semiconductors subindustry, Alphawave IP Group'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.
Alphawave IP Group Beta vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Alphawave IP Group's Beta distribution charts can be found below:
* The bar in red indicates where Alphawave IP Group'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.
Alphawave IP Group (AWEVF) has a Beta of 2.5210 as of Aug. 10, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Alphawave IP Group and its competitors.
Is Alphawave IP Group's Beta too high?
Alphawave IP Group's current Beta is 2.5210. Overall, Alphawave IP Group has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Alphawave IP Group's Beta compare to POET and WOLF?
Alphawave IP Group's Beta of 2.5210 can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Beta depends on the Semiconductors 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 Alphawave IP Group and its competitors. Alphawave IP Group's current Beta is 2.5210. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alphawave IP Group stock overvalued right now?
Alphawave IP Group (AWEVF) has a current Beta of 2.5210. The stock's GF Value™ is $2.32, compared to a current price of $1.25 — trading 46.1% below its estimated fair value. The current Beta is 2.5210. Alphawave IP Group's overall GF Score™ is 72/100 with 4 warning signs 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 Alphawave IP Group (AWEVF), the current Beta is 2.5210 as of Aug. 10, 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 Alphawave IP Group (AWEVF) Overvalued in 2026?
Based on GuruFocus' analysis, Alphawave IP Group stock appears to be undervalued.
The current stock price of $1.25 is trading 46.1% below its estimated GF Value™ of $2.32.
Key valuation signals for AWEVF:
Beta: 2.5210
GF Value™: $2.32 vs. price of $1.25 (46.1% below fair value)
No single metric tells the full story. See the AWEVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alphawave IP Group PLC is a semiconductor company specializing in high-speed wired connectivity and computing technologies that enable data to travel faster, more reliably, and use lower power. It develops edge, high-speed connectivity solutions that are a critical part of the core infrastructure enabling next-generation services in data centers, artificial intelligence, data networking, data storage, 5G infrastructure, and autonomous vehicles. Its business is located in Canada.
72GF Score
Get the complete analysis for AWEVF
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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