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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-09-05), Tomo Holdings's Beta is 1.8186.
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)
Tomo Holdings Beta Related Terms
Tomo Holdings Beta Historical Data
* Premium members only.
The historical data trend for Tomo 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 Auto Parts subindustry, Tomo 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.
Tomo Holdings Beta vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Tomo Holdings's Beta distribution charts can be found below:
* The bar in red indicates where Tomo 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.
Tomo Holdings (HKSE:06928) has a Beta of 1.8186 as of Sep. 05, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Tomo Holdings and its competitors.
Is Tomo Holdings' Beta too high?
Tomo Holdings' current Beta is 1.8186. Overall, Tomo Holdings has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tomo Holdings' Beta compare to ORLY and AZO?
Tomo Holdings' Beta of 1.8186 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beta depends on the Vehicles & Parts 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 Tomo Holdings and its competitors. Tomo Holdings's current Beta is 1.8186. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tomo Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tomo Holdings (HKSE:06928) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.07, compared to a current price of HK$0.18 — trading 154.3% above its estimated fair value. The current Beta is 1.8186. Tomo Holdings' overall GF Score™ is 45/100 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 Tomo Holdings (HKSE:06928), the current Beta is 1.8186 as of Sep. 05, 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 Tomo Holdings (HKSE:06928) Overvalued in 2026?
Based on GuruFocus' analysis, Tomo Holdings stock appears to be overvalued.
The current stock price of HK$0.18 is trading 154.3% above its estimated GF Value™ of HK$0.07.
GuruFocus considers Tomo Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:06928:
Beta: 1.8186
GF Value™: HK$0.07 vs. price of HK$0.18 (154.3% above fair value)
No single metric tells the full story. See the HKSE:06928 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tomo Holdings Ltd is an investment holding company. The Company is principally engaged in the sales and installation of passenger vehicle leather upholstery and electronic accessories; and sales of electronic accessories, automotive parts and motor vehicle. It operates in three segments: Passenger vehicle leather upholstery, Passenger vehicle electronic accessories, and automotive parts and motor vehicles. The majority of its revenue comes from the Passenger vehicle leather upholstery segment. The Group operates in one principal geographical areas Singapore.
45GF Score
Get the complete analysis for HKSE:06928
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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