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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-22), ArtGo Holdings's Beta is 2.5948.
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)
ArtGo Holdings Beta Related Terms
ArtGo Holdings Beta Historical Data
* Premium members only.
The historical data trend for ArtGo Holdings'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 Building Products & Equipment subindustry, ArtGo 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.
ArtGo Holdings Beta vs Construction Industry
For the Construction industry and Industrials sector, ArtGo Holdings's Beta distribution charts can be found below:
* The bar in red indicates where ArtGo 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.
ArtGo Holdings (HKSE:03313) has a Beta of 2.5948 as of Aug. 22, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for ArtGo Holdings and its competitors.
Is ArtGo Holdings' Beta too high?
ArtGo Holdings' current Beta is 2.5948. Overall, ArtGo Holdings has a GF Score™ of 36/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ArtGo Holdings' Beta compare to TT and JCI?
ArtGo Holdings' Beta of 2.5948 can be compared against companies in the Construction 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 Construction company?
A good Beta depends on the Construction 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 ArtGo Holdings and its competitors. ArtGo Holdings's current Beta is 2.5948. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ArtGo Holdings stock overvalued right now?
Based on GuruFocus' analysis, ArtGo Holdings (HKSE:03313) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.97, compared to a current price of HK$0.72 — trading 25.8% below its estimated fair value. The current Beta is 2.5948. ArtGo Holdings' overall GF Score™ is 36/100 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 ArtGo Holdings (HKSE:03313), the current Beta is 2.5948 as of Aug. 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 ArtGo Holdings (HKSE:03313) Overvalued in 2026?
Based on GuruFocus' analysis, ArtGo Holdings stock appears to be undervalued.
The current stock price of HK$0.72 is trading 25.8% below its estimated GF Value™ of HK$0.97.
GuruFocus considers ArtGo Holdings to be Modestly Undervalued.
Key valuation signals for HKSE:03313:
Beta: 2.5948
GF Value™: HK$0.97 vs. price of HK$0.72 (25.8% below fair value)
No single metric tells the full story. See the HKSE:03313 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ArtGo Holdings Ltd principally engaged in the business of production and sales of calcium carbonate products, mining, processing and sale of marble stones and warehousing and logistics. It operates in two reportable segments: the marble products segment produces marble stone products and calcium carbonate products mainly by further processing or trading; and the other segment includes the provision of warehousing and logistics services. The majority of its revenue is generated from the Marble products segment. The company's projects includes Engineering projects, and Space application. The company's products includes Material, Finish Surface, Bathroom products, Crafts, and Lines. Geographically, the group generates all of its revenue from its customers in the People's Republic of China.
36GF Score
Get the complete analysis for HKSE:03313
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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