Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-02), Edvance International Holdings's Beta is 0.0981.
Edvance International Holdings (HKSE:01410) 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)
Edvance International Holdings Beta Related Terms
Edvance International Holdings 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.
For the Software - Infrastructure subindustry, Edvance International 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.
Edvance International Holdings Beta vs Software Industry
For the Software industry and Technology sector, Edvance International Holdings's Beta distribution charts can be found below:
* The bar in red indicates where Edvance International 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.
Edvance International Holdings (HKSE:01410) has a Beta of 0.0981 as of Jul. 02, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Edvance International Holdings and its competitors.
Is Edvance International Holdings' Beta too high?
Edvance International Holdings' current Beta is 0.0981. Overall, Edvance International Holdings has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Edvance International Holdings' Beta compare to MSFT and ORCL?
Edvance International Holdings' Beta of 0.0981 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 Edvance International Holdings and its competitors. Edvance International Holdings's current Beta is 0.0981. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edvance International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Edvance International Holdings (HKSE:01410) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.52, compared to a current price of HK$0.81 — trading 55.8% above its estimated fair value. The current Beta is 0.0981. Edvance International Holdings' overall GF Score™ is 56/100 with 8 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 Edvance International Holdings (HKSE:01410), the current Beta is 0.0981 as of Jul. 02, 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 Edvance International Holdings (HKSE:01410) Overvalued in 2026?
Based on GuruFocus' analysis, Edvance International Holdings stock appears to be overvalued.
The current stock price of HK$0.81 is trading 55.8% above its estimated GF Value™ of HK$0.52.
GuruFocus considers Edvance International Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:01410:
Beta: 0.0981
GF Value™: HK$0.52 vs. price of HK$0.81 (55.8% above fair value)
No single metric tells the full story. See the HKSE:01410 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Edvance International Holdings Business Description
Edvance International Holdings Ltd is an investment holding company. The company is engaged in the provision of information technology security products and services. Its Cybersecurity products segment includes network security products, system security products, and application and data security products. The Cybersecurity services segment is engaged in the provision of technical implementation, maintenance, and support services. Digital assets Financial services and investment business refers to the provision of financial services to customers, venture investment, and securities trading by the Group. It generates maximum revenue from the Cybersecurity services segment. Geographically, it derives a majority of its revenue from Hong Kong.
56GF Score
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