Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-30), Smart Globe Holdings's Beta is 0.1101.
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 Specialty Business Services subindustry, Smart Globe 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.
Smart Globe Holdings Beta vs Business Services Industry
For the Business Services industry and Industrials sector, Smart Globe Holdings's Beta distribution charts can be found below:
* The bar in red indicates where Smart Globe 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.
Smart Globe Holdings (HKSE:01481) has a Beta of 0.1101 as of Jun. 30, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Smart Globe Holdings and its competitors.
Is Smart Globe Holdings' Beta too high?
Smart Globe Holdings' current Beta is 0.1101. Overall, Smart Globe Holdings has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Smart Globe Holdings' Beta compare to CTAS and CPRT?
Smart Globe Holdings' Beta of 0.1101 can be compared against companies in the Business Services 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 Business Services company?
A good Beta depends on the Business Services 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 Smart Globe Holdings and its competitors. Smart Globe Holdings's current Beta is 0.1101. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Smart Globe Holdings stock overvalued right now?
Based on GuruFocus' analysis, Smart Globe Holdings (HKSE:01481) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.93, compared to a current price of HK$1.61 — trading 73.1% above its estimated fair value. The current Beta is 0.1101. Smart Globe Holdings' overall GF Score™ is 55/100 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 Smart Globe Holdings (HKSE:01481), the current Beta is 0.1101 as of Jun. 30, 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 Smart Globe Holdings (HKSE:01481) Overvalued in 2026?
Based on GuruFocus' analysis, Smart Globe Holdings stock appears to be overvalued.
The current stock price of HK$1.61 is trading 73.1% above its estimated GF Value™ of HK$0.93.
GuruFocus considers Smart Globe Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:01481:
Beta: 0.1101
GF Value™: HK$0.93 vs. price of HK$1.61 (73.1% above fair value)
No single metric tells the full story. See the HKSE:01481 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Smart Globe Holdings Ltd is an investment holding company. Its segments are the supply chain management service segment and the printing segment. The supply chain management service segment, which generates the majority of revenue, is engaged in the provision of material sourcing, logistics services and warehousing services. The printing segment specialises in the printing and sales of books, novelty and packaging products, offering services that encompass the entire printing process from pre-press to finishing and producing customised value-added printing products. The company generates maximum revenue from Hong Kong.
55GF Score
Get the complete analysis for HKSE:01481
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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