Yoma Strategic Holdings (FRA:O3B) Beta: 0.8224 (As of Jun. 26, 2026)


What is Yoma Strategic Holdings Beta?

Yoma Strategic Holdings FRA:O3B Beta is 0.8224 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), Yoma Strategic Holdings's Beta is 0.8224.

Yoma Strategic Holdings  (FRA:O3B) 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)

Yoma Strategic Holdings Beta Related Terms

Yoma Strategic Holdings Beta Historical Data

* Premium members only.

The historical data trend for Yoma Strategic Holdings'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.

Yoma Strategic Holdings Beta Chart

Yoma Strategic Holdings Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Sep21 Mar24
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.07 1.06 1.51 1.23 0.67

Yoma Strategic Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Mar21 Sep21 Mar22 Mar23 Sep23 Mar24 Sep24
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 1.16 0.75 0.60 0.67 0.76

FRA:O3B vs HON, MMM: Beta Comparison

For the Conglomerates subindustry, Yoma Strategic Holdings'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.

Yoma Strategic Holdings Beta vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Yoma Strategic Holdings's Beta distribution charts can be found below:

* The bar in red indicates where Yoma Strategic Holdings's Beta falls into.


Yoma Strategic Holdings 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 0.8224 mean?
Yoma Strategic Holdings (FRA:O3B) has a Beta of 0.8224 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 Yoma Strategic Holdings and its competitors.
Is Yoma Strategic Holdings' Beta too high?
Yoma Strategic Holdings' current Beta is 0.8224.
How does Yoma Strategic Holdings' Beta compare to HON and MMM?
Yoma Strategic Holdings' Beta of 0.8224 can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Beta depends on the Conglomerates 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 Yoma Strategic Holdings and its competitors. Yoma Strategic Holdings's current Beta is 0.8224. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yoma Strategic Holdings stock overvalued right now?
Yoma Strategic Holdings (FRA:O3B) has a current Beta of 0.8224. The current Beta is 0.8224. 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 Yoma Strategic Holdings (FRA:O3B), the current Beta is 0.8224 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.

Yoma Strategic Holdings Business Description

Address 63 Mohamed Sultan Road, No. 02-14, Sultan-Link, Singapore, SGP, 239002
Yoma Strategic Holdings Ltd is an investment holding company. The company's operating segment includes the Yoma land development segment, Yoma Central segment, Yoma land services segment, Yoma motors segment, leasing segment, mobile financial services, food and beverages segment, investments segment, and others. The Yoma land development segment is in the business of property development and the sale of land development rights and development properties. The company generates maximum revenue from the Yoma land development segment. Geographically, it derives a majority of its revenue from Myanmar.