Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-12), IntelliMark AI International's Beta is 0.2731.
IntelliMark AI International (HKSE:08041) 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)
* 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 Apparel Manufacturing subindustry, IntelliMark AI International'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.
IntelliMark AI International Beta vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, IntelliMark AI International's Beta distribution charts can be found below:
* The bar in red indicates where IntelliMark AI International'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.
IntelliMark AI International (HKSE:08041) has a Beta of 0.2731 as of Jul. 12, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for IntelliMark AI International and its competitors.
Is IntelliMark AI International's Beta too high?
IntelliMark AI International's current Beta is 0.2731. Overall, IntelliMark AI International has a GF Score™ of 27/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IntelliMark AI International's Beta compare to RL and LEVI?
IntelliMark AI International's Beta of 0.2731 can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beta depends on the Manufacturing - Apparel & Accessories 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 IntelliMark AI International and its competitors. IntelliMark AI International's current Beta is 0.2731. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IntelliMark AI International stock overvalued right now?
Based on GuruFocus' analysis, IntelliMark AI International (HKSE:08041) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.16, compared to a current price of HK$0.43 — trading 165.6% above its estimated fair value. The current Beta is 0.2731. IntelliMark AI International's overall GF Score™ is 27/100 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 IntelliMark AI International (HKSE:08041), the current Beta is 0.2731 as of Jul. 12, 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 IntelliMark AI International (HKSE:08041) Overvalued in 2026?
Based on GuruFocus' analysis, IntelliMark AI International stock appears to be overvalued.
The current stock price of HK$0.43 is trading 165.6% above its estimated GF Value™ of HK$0.16.
GuruFocus considers IntelliMark AI International to be Significantly Overvalued.
Key valuation signals for HKSE:08041:
Beta: 0.2731
GF Value™: HK$0.16 vs. price of HK$0.43 (165.6% above fair value)
No single metric tells the full story. See the HKSE:08041 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IntelliMark AI International Ltd is an investment holding company. Along with its subsidiaries, it is engaged in the manufacturing and trading of high-quality swimwear and garment products. In addition to its fashion offerings, the group offers comprehensive e-commerce solutions, ensuring a streamlined online shopping experience for its clients. Its operating segments are: E-Commerce and online shopping-related, which generate maximum revenue by providing e-commerce and online shopping services; Swimwear and garment, and Money lending. Geographically, the group generates maximum revenue from the PRC (excluding Hong Kong and Macau), followed by the United Kingdom and Northern Ireland, Hong Kong, the United States of America, the Netherlands, France, and Israel.
27GF Score
Get the complete analysis for HKSE:08041
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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