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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-09-13), Universe Entertainment And Culture Group Co's Beta is -1.0901.
Universe Entertainment And Culture Group Co (HKSE:01046) 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)
Universe Entertainment And Culture Group Co Beta Related Terms
Universe Entertainment And Culture Group Co Beta Historical Data
* 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.
Universe Entertainment And Culture Group Co Beta Chart
Universe Entertainment And Culture Group Co Annual Data
* 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.
Universe Entertainment And Culture Group Co Beta vs Media - Diversified Industry
Universe Entertainment And Culture Group Co 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.
Universe Entertainment And Culture Group Co (HKSE:01046) has a Beta of -1.0901 as of Sep. 13, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Universe Entertainment And Culture Group Co and its competitors.
Is Universe Entertainment And Culture Group Co's Beta too high?
Universe Entertainment And Culture Group Co's current Beta is -1.0901. Overall, Universe Entertainment And Culture Group Co has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Universe Entertainment And Culture Group Co's Beta compare to NFLX and DIS?
Universe Entertainment And Culture Group Co's Beta of -1.0901 can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beta depends on the Media - Diversified 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 Universe Entertainment And Culture Group Co and its competitors. Universe Entertainment And Culture Group Co's current Beta is -1.0901. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Universe Entertainment And Culture Group Co stock overvalued right now?
Based on GuruFocus' analysis, Universe Entertainment And Culture Group Co (HKSE:01046) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.35, compared to a current price of HK$1.03 — trading 192.9% above its estimated fair value. The current Beta is -1.0901. Universe Entertainment And Culture Group Co's overall GF Score™ is 49/100 with 6 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 Universe Entertainment And Culture Group Co (HKSE:01046), the current Beta is -1.0901 as of Sep. 13, 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 Universe Entertainment And Culture Group Co (HKSE:01046) Overvalued in 2026?
Based on GuruFocus' analysis, Universe Entertainment And Culture Group Co stock appears to be overvalued.
The current stock price of HK$1.03 is trading 192.9% above its estimated GF Value™ of HK$0.35.
GuruFocus considers Universe Entertainment And Culture Group Co to be Significantly Overvalued.
Key valuation signals for HKSE:01046:
Beta: -1.0901
GF Value™: HK$0.35 vs. price of HK$1.03 (192.9% above fair value)
No single metric tells the full story. See the HKSE:01046 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Universe Entertainment And Culture Group Co Ltd is an investment holding company. Along with its subsidiaries, the company operates in the following reportable segments; Video distribution, film distribution and exhibition, licensing and sublicensing of film rights; Trading, wholesaling, and retailing of optical products and watches products; Leasing of investment properties; Securities investments; Financial printing services; and Others. Geographically, it derives key revenue from Hong Kong, and the rest from the People's Republic of China, Other Asian countries, and other regions. The company generates maximum revenue from Video distribution, film distribution and exhibition, licensing, and sublicensing of film rights segment.
49GF Score
Get the complete analysis for HKSE:01046
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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