Droneshield (HAM:DRH) Beta: N/A (As of Jun. 26, 2026)


HAM:DRH Droneshield Ltd HAM:DRH
82 GF Score
Price €1.43
GF Value €1.44
Valuation Fairly Valued
! 2 Warning Signs
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What is Droneshield Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Droneshield's Beta is Not available.

Droneshield  (HAM:DRH) 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)

Droneshield Beta Related Terms

Droneshield Beta Historical Data

* Premium members only.

The historical data trend for Droneshield'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.

Droneshield Beta Chart

Droneshield 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

Droneshield Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 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
HAM:DRH
82GF Score
Droneshield Ltd HAM:DRH
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Droneshield 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 Droneshield (HAM:DRH) Overvalued in 2026?

Based on GuruFocus' analysis, Droneshield stock appears to be undervalued. The current stock price of €1.43 is trading 0.7% below its estimated GF Value™ of €1.44. GuruFocus considers Droneshield to be Fairly Valued.

Key valuation signals for HAM:DRH:

  • Beta: N/A
  • GF Value™: €1.44 vs. price of €1.43 (0.7% below fair value)
  • GF Score™: 82/100 with 2 warning signs

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

Droneshield Business Description

Address 126 Phillip Street, Level 5, Sydney, NSW, AUS, 2000
Droneshield Ltd develops and sells hardware and software for drone detection and security. The principal activity of the company is the development, commercialization, and sales of hardware and software technology for drone detection and security. It has four products: Dismounted, which include RfPatrol Mk2, DroneGun Mk4, Immediate Response Kit (IRK), DroneGun Tactical; On-The-Move includes DroneSentry-X Mk2, Expeditionary Fixed Site (EFS) Kit; Fixed Site includes DroneSentry; and Software includes DroneSentry-C2, Tactical DroneSentry-C2, and DroneOptID. The company provides its solutions to the intelligence community, Government, law enforcement, critical infrastructure, and airports globally. Its geographical segments are the United States, Australia and the rest of World.
82GF Score

Get the complete analysis for HAM:DRH

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

€1.43
Price
€1.44
GF Value