AZRH (Azure Holding Group) Beta: 59.4089 (As of Jun. 26, 2026)


What is Azure Holding Group Beta?

Azure Holding Group AZRH +1.32% Beta is 59.4089 as of Jun. 26, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Azure Holding Group's Beta is 59.4089.

Azure Holding Group  (OTCPK:AZRH) 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)

Azure Holding Group Beta Related Terms

Azure Holding Group Beta Historical Data

* Premium members only.

The historical data trend for Azure Holding 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.

Azure Holding Group Beta Chart

Azure Holding Group Annual Data
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AZRH vs MGPC, LAKF, PGID: Beta Comparison

For the Shell Companies subindustry, Azure Holding 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.

Azure Holding Group Beta vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Azure Holding Group's Beta distribution charts can be found below:

* The bar in red indicates where Azure Holding Group's Beta falls into.


Azure Holding Group 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 59.4089 mean?
Azure Holding Group (AZRH) has a Beta of 59.4089 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 Azure Holding Group and its competitors.
Is Azure Holding Group's Beta too high?
Azure Holding Group's current Beta is 59.4089.
How does Azure Holding Group's Beta compare to MGPC and LAKF?
Azure Holding Group's Beta of 59.4089 can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good Beta depends on the Diversified Financial Services 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 Azure Holding Group and its competitors. Azure Holding Group's current Beta is 59.4089. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Azure Holding Group stock overvalued right now?
Azure Holding Group (AZRH) has a current Beta of 59.4089. The current Beta is 59.4089. 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 Azure Holding Group (AZRH), the current Beta is 59.4089 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.

Azure Holding Group Business Description

Address 408 Boonesville Bend, Suite 209, Argyle, TX, USA, 76226
Azure Holding Group Corp is a shell company.