GFMH (Goliath Film & Media Holdings) Beta: -0.9763 (As of Jun. 25, 2026)


What is Goliath Film & Media Holdings Beta?

Goliath Film & Media Holdings GFMH Beta is -0.9763 as of Jun. 25, 2026. The stock has 2 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Goliath Film & Media Holdings's Beta is -0.9763.

Goliath Film & Media Holdings  (OTCPK:GFMH) 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)

Goliath Film & Media Holdings Beta Related Terms

Goliath Film & Media Holdings Beta Historical Data

* Premium members only.

The historical data trend for Goliath Film & Media 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.

Goliath Film & Media Holdings Beta Chart

Goliath Film & Media Holdings Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.08 0.34 1.29 -0.04 0.79

Goliath Film & Media Holdings Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 0.89 0.79 0.26 -0.87 -2.26

GFMH vs BOTY, WNLV, BLMZF: Beta Comparison

For the Entertainment subindustry, Goliath Film & Media 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.

Goliath Film & Media Holdings Beta vs Media - Diversified Industry

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

* The bar in red indicates where Goliath Film & Media Holdings's Beta falls into.


Goliath Film & Media 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 -0.9763 mean?
Goliath Film & Media Holdings (GFMH) has a Beta of -0.9763 as of Jun. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Goliath Film & Media Holdings and its competitors.
Is Goliath Film & Media Holdings' Beta too high?
Goliath Film & Media Holdings' current Beta is -0.9763.
How does Goliath Film & Media Holdings' Beta compare to BOTY and WNLV?
Goliath Film & Media Holdings' Beta of -0.9763 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 Goliath Film & Media Holdings and its competitors. Goliath Film & Media Holdings's current Beta is -0.9763. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goliath Film & Media Holdings stock overvalued right now?
Goliath Film & Media Holdings (GFMH) has a current Beta of -0.9763. The current Beta is -0.9763. 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 Goliath Film & Media Holdings (GFMH), the current Beta is -0.9763 as of Jun. 25, 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.

Goliath Film & Media Holdings Business Description

Address 112 N. Curry Street, Carson, NV, USA, 89703
Goliath Film & Media Holdings is a media company in the United States. The firm through its wholly-owned subsidiaries develops, produces and distributes motion pictures and digital content. It also specializes in developing and acquiring quality films. Besides, it develops screenplays with the intent of outsourcing the production and locking in the distribution of the films developed.