Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-06), Automated Systems Holdings's Beta is 0.5933.
Automated Systems Holdings (HKSE:00771) 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.
For the Information Technology Services subindustry, Automated Systems 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.
Automated Systems Holdings Beta vs Software Industry
For the Software industry and Technology sector, Automated Systems Holdings's Beta distribution charts can be found below:
* The bar in red indicates where Automated Systems Holdings'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.
Automated Systems Holdings (HKSE:00771) has a Beta of 0.5933 as of Jul. 06, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Automated Systems Holdings and its competitors.
Is Automated Systems Holdings' Beta too high?
Automated Systems Holdings' current Beta is 0.5933. Overall, Automated Systems Holdings has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Automated Systems Holdings' Beta compare to IBM and ACN?
Automated Systems Holdings' Beta of 0.5933 can be compared against companies in the Software 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 Software company?
A good Beta depends on the Software 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 Automated Systems Holdings and its competitors. Automated Systems Holdings's current Beta is 0.5933. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Automated Systems Holdings stock overvalued right now?
Based on GuruFocus' analysis, Automated Systems Holdings (HKSE:00771) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.81, compared to a current price of HK$0.77 — trading 4.9% below its estimated fair value. The current Beta is 0.5933. Automated Systems Holdings' overall GF Score™ is 57/100 with 5 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 Automated Systems Holdings (HKSE:00771), the current Beta is 0.5933 as of Jul. 06, 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 Automated Systems Holdings (HKSE:00771) Overvalued in 2026?
Based on GuruFocus' analysis, Automated Systems Holdings stock appears to be undervalued.
The current stock price of HK$0.77 is trading 4.9% below its estimated GF Value™ of HK$0.81.
GuruFocus considers Automated Systems Holdings to be Fairly Valued.
Key valuation signals for HKSE:00771:
Beta: 0.5933
GF Value™: HK$0.81 vs. price of HK$0.77 (4.9% below fair value)
No single metric tells the full story. See the HKSE:00771 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Automated Systems Holdings Ltd operates as an investment holding company that provides corporate management services. It operates through the following segments: Information Technology Products and Information Technology Services. The IT Products segment engages in the business of information technology in supplying information technology and associated products. The IT Services segment engages in the business of information technology in providing systems integration, software and consulting services, engineering support for products and solutions, and managed services. Its geographical presence is in Hong Kong, Mainland China, the United States, Taiwan, Macau, Thailand, Singapore, Malaysia, and other regions. The company derives maximum revenue from Hong Kong.
57GF Score
Get the complete analysis for HKSE:00771
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