LDSN (Aphoenity International Holdings) Beta: 7.5317 (As of Jun. 24, 2026)


What is Aphoenity International Holdings Beta?

Aphoenity International Holdings LDSN Beta is 7.5317 as of Jun. 24, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), Aphoenity International Holdings's Beta is 7.5317.

Aphoenity International Holdings  (OTCPK:LDSN) 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)

Aphoenity International Holdings Beta Related Terms

Aphoenity International Holdings Beta Historical Data

* Premium members only.

The historical data trend for Aphoenity International 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.

Aphoenity International Holdings Beta Chart

Aphoenity International Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 2.30 3.15

Aphoenity International Holdings Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1.88 3.65 3.51 3.15 3.60

LDSN vs GFMH, KUST, VYRE: Beta Comparison

For the Entertainment subindustry, Aphoenity International 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.

Aphoenity International Holdings Beta vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Aphoenity International Holdings's Beta distribution charts can be found below:

* The bar in red indicates where Aphoenity International Holdings's Beta falls into.


Aphoenity International Holdings 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.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 7.5317 mean?
Aphoenity International Holdings (LDSN) has a Beta of 7.5317 as of Jun. 24, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Aphoenity International Holdings and its competitors.
Is Aphoenity International Holdings' Beta too high?
Aphoenity International Holdings' current Beta is 7.5317.
How does Aphoenity International Holdings' Beta compare to GFMH and KUST?
Aphoenity International Holdings' Beta of 7.5317 can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beta depends on the Media - Diversified 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 Aphoenity International Holdings and its competitors. Aphoenity International Holdings's current Beta is 7.5317. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aphoenity International Holdings stock overvalued right now?
Aphoenity International Holdings (LDSN) has a current Beta of 7.5317. The current Beta is 7.5317. 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 Aphoenity International Holdings (LDSN), the current Beta is 7.5317 as of Jun. 24, 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.

Aphoenity International Holdings Business Description

Address 18 Harbour Road, 35th Floor, Central Plaza, Wanchai, Hong Kong, HKG
Aphoenity International Holdings Inc is a Delaware holding company principally engaged in the business of building and fostering relationships between influencers and brands. The Group focuses on identifying and partnering with top influencers across a range of industries and social media platforms, through partnering with movie studios, online ecosystems, and production companies to promote their films through the influencer network, to eventually produce such movies in-house. Other businesses of the Group include influencer management, commercial film production, and online ecosystem development. Overall, the Group provides a unified entertainment universe for China market, Asia market, and all overseas Chinese around the world.