Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Cosmo Energy Holdings Co's Beta is 0.3745.
Cosmo Energy Holdings Co (FRA:2LW) 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)
* 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 Oil & Gas Integrated subindustry, Cosmo Energy Holdings Co'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.
Cosmo Energy Holdings Co Beta vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Cosmo Energy Holdings Co's Beta distribution charts can be found below:
* The bar in red indicates where Cosmo Energy Holdings Co'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.
Cosmo Energy Holdings Co (FRA:2LW) has a Beta of 0.3745 as of Jun. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Cosmo Energy Holdings Co and its competitors.
Is Cosmo Energy Holdings Co's Beta too high?
Cosmo Energy Holdings Co's current Beta is 0.3745. Overall, Cosmo Energy Holdings Co has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cosmo Energy Holdings Co's Beta compare to XOM and CVX?
Cosmo Energy Holdings Co's Beta of 0.3745 can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Beta depends on the Oil & Gas 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 Cosmo Energy Holdings Co and its competitors. Cosmo Energy Holdings Co's current Beta is 0.3745. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosmo Energy Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Cosmo Energy Holdings Co (FRA:2LW) is currently considered Fairly Valued. The stock's GF Value™ is €19.76, compared to a current price of €19.90 — trading 0.7% above its estimated fair value. The current Beta is 0.3745. Cosmo Energy Holdings Co's overall GF Score™ is 69/100 with 3 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 Cosmo Energy Holdings Co (FRA:2LW), the current Beta is 0.3745 as of Jun. 25, 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 Cosmo Energy Holdings Co (FRA:2LW) Overvalued in 2026?
Based on GuruFocus' analysis, Cosmo Energy Holdings Co stock appears to be overvalued.
The current stock price of €19.90 is trading 0.7% above its estimated GF Value™ of €19.76.
GuruFocus considers Cosmo Energy Holdings Co to be Fairly Valued.
Key valuation signals for FRA:2LW:
Beta: 0.3745
GF Value™: €19.76 vs. price of €19.90 (0.7% above fair value)
No single metric tells the full story. See the FRA:2LW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cosmo Energy Holdings Co Ltd is engaged in the oil, petrochemical, oil exploration and development, and renewable energy businesses. The group operates through four reportable segments: the Petroleum Business, which produces and sells gasoline, naphtha, kerosene, diesel, heavy oil, crude oil, lubricants, LPG, asphalt, and related products; the Petrochemical Business, which manufactures and sells petrochemical products such as ethylene, mixed xylene, paraxylene, benzene, toluene, and solvents; the Oil E&P Business, which develops, produces, and sells crude oil; and the Renewable Energy Business, which generates and supplies electricity produced from wind power. It generates the majority of its revenue from the Petroleum business segment.
69GF Score
Get the complete analysis for FRA:2LW
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