Senko Group Holdings Co (FRA:7WE) Beta: 0.4192 (As of Jun. 26, 2026)


FRA:7WE Senko Group Holdings Co Ltd FRA:7WE
83 GF Score
Price €10.30
GF Value €8.58
! 4 Warning Signs
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What is Senko Group Holdings Co Beta?

Senko Group Holdings Co FRA:7WE 83 Beta is 0.4192 as of Jun. 26, 2026. GuruFocus rates FRA:7WE with a GF Score™ of 83/100 and a GF Value™ of €8.58. The stock has 4 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Senko Group Holdings Co's Beta is 0.4192.


Senko Group Holdings Co  (FRA:7WE) 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)


Senko Group Holdings Co Beta Related Terms


Senko Group Holdings Co Beta Historical Data

* Premium members only.

The historical data trend for Senko Group Holdings Co'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.

Senko Group Holdings Co Beta Chart

Senko Group Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.19 0.51 0.52

Senko Group Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.51 0.51 0.50 0.50 0.52

FRA:7WE vs FDX, UPS, JBHT: Beta Comparison

For the Integrated Freight & Logistics subindustry, Senko Group 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.


Senko Group Holdings Co Beta vs Transportation Industry

For the Transportation industry and Industrials sector, Senko Group Holdings Co's Beta distribution charts can be found below:

* The bar in red indicates where Senko Group Holdings Co's Beta falls into.


FRA:7WE
83GF Score
Senko Group Holdings Co Ltd FRA:7WE
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Senko Group Holdings Co 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 0.4192 mean?
Senko Group Holdings Co (FRA:7WE) has a Beta of 0.4192 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 Senko Group Holdings Co and its competitors.
Is Senko Group Holdings Co's Beta too high?
Senko Group Holdings Co's current Beta is 0.4192. Overall, Senko Group Holdings Co has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Senko Group Holdings Co's Beta compare to FDX and UPS?
Senko Group Holdings Co's Beta of 0.4192 can be compared against companies in the Transportation 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 Transportation company?
A good Beta depends on the Transportation 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 Senko Group Holdings Co and its competitors. Senko Group Holdings Co's current Beta is 0.4192. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Senko Group Holdings Co stock overvalued right now?
Senko Group Holdings Co (FRA:7WE) has a current Beta of 0.4192. The stock's GF Value™ is €8.58, compared to a current price of €10.30 — trading 20% above its estimated fair value. The current Beta is 0.4192. Senko Group Holdings Co's overall GF Score™ is 83/100 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 Senko Group Holdings Co (FRA:7WE), the current Beta is 0.4192 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.

Is Senko Group Holdings Co (FRA:7WE) Overvalued in 2026?

Based on GuruFocus' analysis, Senko Group Holdings Co stock appears to be overvalued. The current stock price of €10.30 is trading 20% above its estimated GF Value™ of €8.58.

Key valuation signals for FRA:7WE:

  • Beta: 0.4192
  • GF Value™: €8.58 vs. price of €10.30 (20% above fair value)
  • GF Score™: 83/100 with 4 warning signs

No single metric tells the full story. See the FRA:7WE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Senko Group Holdings Co Business Description

Other Exchanges 9069:Japan7WE:Germany
Address 1-1-30 Kita-ku, Oyodonaka, Osaka, JPN, 531-6115
Senko Group Holdings Co Ltd is a logistics company domiciled in Japan. The company organises itself into three segments: distribution, trading and commerce, and others. Distribution, which generates the majority of revenue, provides logistics services for retail products, plastics and chemical products, and housing construction, among others. Trading and commerce markets and sells petroleum, distributes logistics equipment and materials, and sells commodities, wrapping materials, alcoholic beverages, and paper products.
83GF Score

Get the complete analysis for FRA:7WE

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

€10.30
Price
€8.58
GF Value