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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-17), Sri Trang Agro-Industry's Beta is 1.6098.
Sri Trang Agro-Industry (FRA:YTAA) 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 Specialty Chemicals subindustry, Sri Trang Agro-Industry'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.
Sri Trang Agro-Industry Beta vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Sri Trang Agro-Industry's Beta distribution charts can be found below:
* The bar in red indicates where Sri Trang Agro-Industry'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.
Sri Trang Agro-Industry (FRA:YTAA) has a Beta of 1.6098 as of Jul. 17, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Sri Trang Agro-Industry and its competitors.
Is Sri Trang Agro-Industry's Beta too high?
Sri Trang Agro-Industry's current Beta is 1.6098. Overall, Sri Trang Agro-Industry has a GF Score™ of 52/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sri Trang Agro-Industry's Beta compare to LIN and SHW?
Sri Trang Agro-Industry's Beta of 1.6098 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 Sri Trang Agro-Industry and its competitors. Sri Trang Agro-Industry's current Beta is 1.6098. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sri Trang Agro-Industry stock overvalued right now?
Based on GuruFocus' analysis, Sri Trang Agro-Industry (FRA:YTAA) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.43, compared to a current price of €0.48 — trading 11.2% above its estimated fair value. The current Beta is 1.6098. Sri Trang Agro-Industry's overall GF Score™ is 52/100 with 11 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 Sri Trang Agro-Industry (FRA:YTAA), the current Beta is 1.6098 as of Jul. 17, 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 Sri Trang Agro-Industry (FRA:YTAA) Overvalued in 2026?
Based on GuruFocus' analysis, Sri Trang Agro-Industry stock appears to be overvalued.
The current stock price of €0.48 is trading 11.2% above its estimated GF Value™ of €0.43.
GuruFocus considers Sri Trang Agro-Industry to be Modestly Overvalued.
Key valuation signals for FRA:YTAA:
Beta: 1.6098
GF Value™: €0.43 vs. price of €0.48 (11.2% above fair value)
No single metric tells the full story. See the FRA:YTAA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sri Trang Agro-Industry PLC is engaged in the manufacturing and distribution of natural rubber products such as ribbed smoked sheets, concentrated latex, block rubber, and other products. It has three reportable segments are; Natural rubber products, Gloves, and Other businesses: Plantation, Engineering business, Logistics services and other services, Other rubber products, Financial asset management and financial investment. Majority of the revenue for the company is generated from its Natural rubber products segment. Geographically, it generates a majority of its revenue from China and also has its presence in other markets such as Thailand, USA, Singapore, Japan and other regions.
52GF Score
Get the complete analysis for FRA:YTAA
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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