Somplast Nasaud (BSE:SOPL) Beta: 0.1064 (As of Jul. 04, 2026)


BSE:SOPL Somplast SA Nasaud BSE:SOPL
31 GF Score
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What is Somplast Nasaud Beta?

Somplast Nasaud BSE:SOPL 31 Beta is 0.1064 as of Jul. 04, 2026. GuruFocus rates BSE:SOPL with a GF Score™ of 31/100. The stock has 1 warning sign investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-04), Somplast Nasaud's Beta is 0.1064.

Somplast Nasaud  (BSE:SOPL) 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)

Somplast Nasaud Beta Related Terms

Somplast Nasaud Beta Historical Data

* Premium members only.

The historical data trend for Somplast Nasaud'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.

Somplast Nasaud Beta Chart

Somplast Nasaud Annual Data
Trend
Beta

Somplast Nasaud Semi-Annual Data
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BSE:SOPL vs CSHEF, AMTY: Beta Comparison

For the Specialty Chemicals subindustry, Somplast Nasaud'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.

Somplast Nasaud Beta vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Somplast Nasaud's Beta distribution charts can be found below:

* The bar in red indicates where Somplast Nasaud's Beta falls into.


BSE:SOPL
31GF Score
Somplast SA Nasaud BSE:SOPL
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Somplast Nasaud 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 0.1064 mean?
Somplast Nasaud (BSE:SOPL) has a Beta of 0.1064 as of Jul. 04, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Somplast Nasaud and its competitors.
Is Somplast Nasaud's Beta too high?
Somplast Nasaud's current Beta is 0.1064. Overall, Somplast Nasaud has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Somplast Nasaud's Beta compare to CSHEF and AMTY?
Somplast Nasaud's Beta of 0.1064 can be compared against companies in the Chemicals 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 Chemicals company?
A good Beta depends on the Chemicals 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 Somplast Nasaud and its competitors. Somplast Nasaud's current Beta is 0.1064. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Somplast Nasaud stock overvalued right now?
Somplast Nasaud (BSE:SOPL) has a current Beta of 0.1064. The current Beta is 0.1064. Somplast Nasaud's overall GF Score™ is 31/100 with 1 warning sign 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 Somplast Nasaud (BSE:SOPL), the current Beta is 0.1064 as of Jul. 04, 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.

Somplast Nasaud Business Description

Address tr. George Cosbuc nr.147, BISTRITA-NASAUD, Nasaud, ROU, 425200
Somplast SA Nasaud produces low, medium, and high-density polyethylene films, polyethylene bags, bags, bags, polyethylene pipes, and fittings for water, gas, and electrical cable protection, injected products, and blown products.
31GF Score

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Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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