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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)
ASMPT Beta Related Terms
ASMPT Beta Historical Data
* Premium members only.
The historical data trend for ASMPT'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 Semiconductor Equipment & Materials subindustry, ASMPT'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.
ASMPT Beta vs Semiconductors Industry
For the Semiconductors industry and Technology sector, ASMPT's Beta distribution charts can be found below:
* The bar in red indicates where ASMPT'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.
ASMPT (HKSE:00522) has a Beta of 0.1150 as of Sep. 22, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for ASMPT and its competitors.
Is ASMPT's Beta too high?
ASMPT's current Beta is 0.1150. Overall, ASMPT has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ASMPT's Beta compare to LRCX and AMAT?
ASMPT's Beta of 0.1150 can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Beta depends on the Semiconductors 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 ASMPT and its competitors. ASMPT's current Beta is 0.1150. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASMPT stock overvalued right now?
Based on GuruFocus' analysis, ASMPT (HKSE:00522) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$104.40, compared to a current price of HK$170.20 — trading 63% above its estimated fair value. The current Beta is 0.1150. ASMPT's overall GF Score™ is 69/100 with 3 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 ASMPT (HKSE:00522), the current Beta is 0.1150 as of Sep. 22, 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 ASMPT (HKSE:00522) Overvalued in 2026?
Based on GuruFocus' analysis, ASMPT stock appears to be overvalued.
The current stock price of HK$170.20 is trading 63% above its estimated GF Value™ of HK$104.40.
GuruFocus considers ASMPT to be Significantly Overvalued.
Key valuation signals for HKSE:00522:
Beta: 0.1150
GF Value™: HK$104.40 vs. price of HK$170.20 (63% above fair value)
No single metric tells the full story. See the HKSE:00522 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ASMPT Ltd, formerly ASM Pacific Technology, is a Hong Kong-listed supplier of semiconductor and electronics manufacturing equipment. The company operates two main segments: Semiconductor Solutions, which provides back-end assembly and packaging equipment such as die attach, wire bonding, and advanced packaging tools, and Surface Mount Technology Solutions, which supplies placement systems, printing, and inspection equipment for printed circuit board assembly. Its customers are semiconductor foundries, integrated device manufacturers, outsourced assembly and test providers, and electronics manufacturing services firms. ASMPT serves customers across Asia, Europe, and the Americas, with major manufacturing and research operations in Singapore, China, Malaysia, Germany, and the United States. Revenue comes primarily from equipment sales, supplemented by service, spare parts, and support. The company is a leading global supplier in both back-end assembly and packaging and surface mount technology, with growth increasingly tied to advanced packaging for high-performance logic and memory devices.
69GF Score
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Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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