HMBAF (Humble Group AB) Beta: N/A (As of Jun. 26, 2026)


HMBAF Humble Group AB HMBAF
72 GF Score
Price $0.71
GF Value $0.91
! 4 Warning Signs
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What is Humble Group AB Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Humble Group AB's Beta is Not available.


Humble Group AB  (OTCPK:HMBAF) 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)


Humble Group AB Beta Related Terms


Humble Group AB Beta Historical Data

* Premium members only.

The historical data trend for Humble Group AB'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.

Humble Group AB Beta Chart

Humble Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
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Humble Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
HMBAF
72GF Score
Humble Group AB HMBAF
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Humble Group AB Beta Calculation

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.

Is Humble Group AB (HMBAF) Overvalued in 2026?

Based on GuruFocus' analysis, Humble Group AB stock appears to be undervalued. The current stock price of $0.71 is trading 21.5% below its estimated GF Value™ of $0.91.

Key valuation signals for HMBAF:

  • Beta: N/A
  • GF Value™: $0.91 vs. price of $0.71 (21.5% below fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the HMBAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Humble Group AB Business Description

Other Exchanges HUMBLE:Sweden
Address Ingmar Bergmans gata 2, Stockholm, SWE, 114 34
Humble Group AB operates as a fast-moving consumer goods (FMCG) group, developing, manufacturing, and distributing a range of consumer products. It oversees a portfolio of brands supported by a distribution network and production facilities. The company is structured into four business segments: Future Snacking, Sustainable Care, Quality Nutrition, and Nordic Distribution. The majority of revenue is derived from the Nordic Distribution segment, which comprises wholesale and distribution operations across the Nordic region.
72GF Score

Get the complete analysis for HMBAF

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.71
Price
$0.91
GF Value