Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), SLOMAN NEPTUN Schiffahrts AG's Beta is -0.1158.
SLOMAN NEPTUN Schiffahrts AG (HAM:NEP) 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.
SLOMAN NEPTUN Schiffahrts AG Beta Competitor Comparison
For the Marine Shipping subindustry, SLOMAN NEPTUN Schiffahrts AG'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.
SLOMAN NEPTUN Schiffahrts AG Beta vs Transportation Industry
For the Transportation industry and Industrials sector, SLOMAN NEPTUN Schiffahrts AG's Beta distribution charts can be found below:
* The bar in red indicates where SLOMAN NEPTUN Schiffahrts AG'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.
SLOMAN NEPTUN Schiffahrts AG (HAM:NEP) has a Beta of -0.1158 as of Jun. 24, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for SLOMAN NEPTUN Schiffahrts AG and its competitors.
Is SLOMAN NEPTUN Schiffahrts AG's Beta too high?
SLOMAN NEPTUN Schiffahrts AG's current Beta is -0.1158. Overall, SLOMAN NEPTUN Schiffahrts AG has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SLOMAN NEPTUN Schiffahrts AG's Beta compare to competitors?
SLOMAN NEPTUN Schiffahrts AG's Beta of -0.1158 can be compared against companies in the Transportation 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 Transportation company?
A good Beta depends on the Transportation 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 SLOMAN NEPTUN Schiffahrts AG and its competitors. SLOMAN NEPTUN Schiffahrts AG's current Beta is -0.1158. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SLOMAN NEPTUN Schiffahrts AG stock overvalued right now?
Based on GuruFocus' analysis, SLOMAN NEPTUN Schiffahrts AG (HAM:NEP) is currently considered Significantly Overvalued. The stock's GF Value™ is €43.46, compared to a current price of €59.50 — trading 36.9% above its estimated fair value. The current Beta is -0.1158. SLOMAN NEPTUN Schiffahrts AG's overall GF Score™ is 58/100 with 9 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 SLOMAN NEPTUN Schiffahrts AG (HAM:NEP), the current Beta is -0.1158 as of Jun. 24, 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 SLOMAN NEPTUN Schiffahrts AG (HAM:NEP) Overvalued in 2026?
Based on GuruFocus' analysis, SLOMAN NEPTUN Schiffahrts AG stock appears to be overvalued.
The current stock price of €59.50 is trading 36.9% above its estimated GF Value™ of €43.46.
GuruFocus considers SLOMAN NEPTUN Schiffahrts AG to be Significantly Overvalued.
Key valuation signals for HAM:NEP:
Beta: -0.1158
GF Value™: €43.46 vs. price of €59.50 (36.9% above fair value)
No single metric tells the full story. See the HAM:NEP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SLOMAN NEPTUN Schiffahrts AG offers gas transportation services, liner services and port agency services in Germany. The company operates a number of liquefied petroleum gas (LPG) and ethylene tankers, multi-purpose vessels and product tankers.The firm offers liner services along various routes to the Mediterranean Sea and North Africa. Its port agency services cover ship clearance, forwarding and customs clearing, port logistics, bunker brokerage and supply services, crew and passenger services, shipyard and repair services.
58GF Score
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