GBHL (Global Entertainment Holdings) Beta: -338.0035 (As of Jul. 02, 2026)


What is Global Entertainment Holdings Beta?

Global Entertainment Holdings GBHL Beta is -338.0035 as of Jul. 02, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-02), Global Entertainment Holdings's Beta is -338.0035.

Global Entertainment Holdings  (OTCPK:GBHL) 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)

Global Entertainment Holdings Beta Related Terms

Global Entertainment Holdings Beta Historical Data

* Premium members only.

The historical data trend for Global Entertainment 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.

Global Entertainment Holdings Beta Chart

Global Entertainment Holdings Annual Data
Trend Dec01 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10
Beta
Get a 7-Day Free Trial -3.84 1.11 2.85 2.23 -0.88

Global Entertainment Holdings Quarterly Data
Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11
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 -0.61 -0.88 -1.20 -1.99 -2.82

GBHL vs FLCR, ASKH: Beta Comparison

For the Entertainment subindustry, Global Entertainment 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.

Global Entertainment Holdings Beta vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Global Entertainment Holdings's Beta distribution charts can be found below:

* The bar in red indicates where Global Entertainment Holdings's Beta falls into.


Global Entertainment 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 -338.0035 mean?
Global Entertainment Holdings (GBHL) has a Beta of -338.0035 as of Jul. 02, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Global Entertainment Holdings and its competitors.
Is Global Entertainment Holdings' Beta too high?
Global Entertainment Holdings' current Beta is -338.0035.
How does Global Entertainment Holdings' Beta compare to FLCR and ASKH?
Global Entertainment Holdings' Beta of -338.0035 can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beta depends on the Media - Diversified 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 Global Entertainment Holdings and its competitors. Global Entertainment Holdings's current Beta is -338.0035. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Entertainment Holdings stock overvalued right now?
Global Entertainment Holdings (GBHL) has a current Beta of -338.0035. The current Beta is -338.0035. 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 Global Entertainment Holdings (GBHL), the current Beta is -338.0035 as of Jul. 02, 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.

Global Entertainment Holdings Business Description

Address 4915 E Hunter Avenue, Suite 8-259, Anaheim, CA, USA, 92807
Global Entertainment Holdings Inc is an independent entertainment content production and OTT streaming distribution company that connects with audiences through compelling motion picture content and social media websites. It is engaged in the production, financing, and sales of motion pictures and other entertainment-related content, as well as developing OTT streaming channels, conducted through its subsidiary.