Olidata SpA (FRA:OL40) Beta: N/A (As of Jul. 04, 2026)


FRA:OL40 Olidata SpA FRA:OL40
60 GF Score
Price €1.69
GF Value €2.71
! 5 Warning Signs
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What is Olidata SpA Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-04), Olidata SpA's Beta is Not available.


Olidata SpA  (FRA:OL40) 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)


Olidata SpA Beta Related Terms


Olidata SpA Beta Historical Data

* Premium members only.

The historical data trend for Olidata SpA'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.

Olidata SpA Beta Chart

Olidata SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Olidata SpA Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.00 0.00 0.00 0.00 0.00
FRA:OL40
60GF Score
Olidata SpA FRA:OL40
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Olidata SpA 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.

Is Olidata SpA (FRA:OL40) Overvalued in 2026?

Based on GuruFocus' analysis, Olidata SpA stock appears to be undervalued. The current stock price of €1.69 is trading 37.6% below its estimated GF Value™ of €2.71.

Key valuation signals for FRA:OL40:

  • Beta: N/A
  • GF Value™: €2.71 vs. price of €1.69 (37.6% below fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the FRA:OL40 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Olidata SpA Business Description

Other Exchanges OLI:Italy
Address Via Giulio Vincenzo Bona, 120, Roma, ITA, 00155
Olidata SpA purchases, assembles, services, markets, and programs computers, laser printers, tapes, and accessories for said machines, as well as providing support for magnetic reproduction of data for computers.
60GF Score

Get the complete analysis for FRA:OL40

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

€1.69
Price
€2.71
GF Value