Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-01), Arobs Transilvania Software's Beta is 0.9143.
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)
* 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 Software - Application subindustry, Arobs Transilvania Software'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.
Arobs Transilvania Software Beta vs Software Industry
For the Software industry and Technology sector, Arobs Transilvania Software's Beta distribution charts can be found below:
* The bar in red indicates where Arobs Transilvania Software'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.
Arobs Transilvania Software (BSE:AROBS) has a Beta of 0.9143 as of Jul. 01, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Arobs Transilvania Software and its competitors.
Is Arobs Transilvania Software's Beta too high?
Arobs Transilvania Software's current Beta is 0.9143. Overall, Arobs Transilvania Software has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arobs Transilvania Software's Beta compare to UBER and SHOP?
Arobs Transilvania Software's Beta of 0.9143 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 Arobs Transilvania Software and its competitors. Arobs Transilvania Software's current Beta is 0.9143. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arobs Transilvania Software stock overvalued right now?
Based on GuruFocus' analysis, Arobs Transilvania Software (BSE:AROBS) is currently considered Modestly Undervalued. The stock's GF Value™ is lei0.81, compared to a current price of lei0.69 — trading 15.1% below its estimated fair value. The current Beta is 0.9143. Arobs Transilvania Software's overall GF Score™ is 65/100 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 Arobs Transilvania Software (BSE:AROBS), the current Beta is 0.9143 as of Jul. 01, 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 Arobs Transilvania Software (BSE:AROBS) Overvalued in 2026?
Based on GuruFocus' analysis, Arobs Transilvania Software stock appears to be undervalued.
The current stock price of lei0.69 is trading 15.1% below its estimated GF Value™ of lei0.81.
GuruFocus considers Arobs Transilvania Software to be Modestly Undervalued.
Key valuation signals for BSE:AROBS:
Beta: 0.9143
GF Value™: lei0.81 vs. price of lei0.69 (15.1% below fair value)
No single metric tells the full story. See the BSE:AROBS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Arobs Transilvania Software is engaged in custom software development and software services across industries such as automotive, aerospace, medical, maritime, IoT, hospitality, tourism, clinical trials, enterprise, and fintech. It also provides intelligent automation solutions for process optimisation in sectors including banking, healthcare, and logistics. Additionally, the company also develops proprietary software products, including solutions for fleet management and GPS tracking, business optimization, human resources and payroll management, and hotel channel management. Its operational segments are: Software Services, Software Products, and Integrated Systems. The majority of the company's revenue is derived from the Software Services segment.
65GF Score
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