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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-21), HAZAMA ANDO's Beta is 0.1130.
HAZAMA ANDO (OTCPK:HAZAF) 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)
HAZAMA ANDO Beta Related Terms
HAZAMA ANDO Beta Historical Data
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The historical data trend for HAZAMA ANDO'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.
For the Engineering & Construction subindustry, HAZAMA ANDO'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.
HAZAMA ANDO Beta vs Construction Industry
For the Construction industry and Industrials sector, HAZAMA ANDO's Beta distribution charts can be found below:
* The bar in red indicates where HAZAMA ANDO'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.
HAZAMA ANDO (HAZAF) has a Beta of 0.1130 as of Jul. 21, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for HAZAMA ANDO and its competitors.
Is HAZAMA ANDO's Beta too high?
HAZAMA ANDO's current Beta is 0.1130. Overall, HAZAMA ANDO has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does HAZAMA ANDO's Beta compare to PWR and FIX?
HAZAMA ANDO's Beta of 0.1130 can be compared against companies in the Construction 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 Construction company?
A good Beta depends on the Construction 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 HAZAMA ANDO and its competitors. HAZAMA ANDO's current Beta is 0.1130. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HAZAMA ANDO stock overvalued right now?
HAZAMA ANDO (HAZAF) has a current Beta of 0.1130. The stock's GF Value™ is $6.04, compared to a current price of $7.77 — trading 28.6% above its estimated fair value. The current Beta is 0.1130. HAZAMA ANDO's overall GF Score™ is 84/100 with 2 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 HAZAMA ANDO (HAZAF), the current Beta is 0.1130 as of Jul. 21, 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 HAZAMA ANDO (HAZAF) Overvalued in 2026?
Based on GuruFocus' analysis, HAZAMA ANDO stock appears to be overvalued.
The current stock price of $7.77 is trading 28.6% above its estimated GF Value™ of $6.04.
Key valuation signals for HAZAF:
Beta: 0.1130
GF Value™: $6.04 vs. price of $7.77 (28.6% above fair value)
No single metric tells the full story. See the HAZAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
HAZAMA ANDO Corp is a Japanese company which is mainly engaged in construction and construction-related business. The company has three reportable segments namely Civil Engineering, Building Construction and Consolidated Subsidiaries. The Civil Engineering services include surveys, measurements, planning, designing, execution, supervising, technical guidance commissioning, and consulting work. It also provides collection, handling, and disposal of waste, and consulting work relating to such business as well as an area development, urban development, and environmental improvements. The majority of the company's revenue comes from the domestic business in Japan.
84GF Score
Get the complete analysis for HAZAF
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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