Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), Celebrus Technologies's Beta is 1.6543.
Celebrus Technologies (LSE:CLBS) 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 Software - Application subindustry, Celebrus Technologies'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.
Celebrus Technologies Beta vs Software Industry
For the Software industry and Technology sector, Celebrus Technologies's Beta distribution charts can be found below:
* The bar in red indicates where Celebrus Technologies'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.
Celebrus Technologies (LSE:CLBS) has a Beta of 1.6543 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 Celebrus Technologies and its competitors.
Is Celebrus Technologies' Beta too high?
Celebrus Technologies' current Beta is 1.6543. Overall, Celebrus Technologies has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Celebrus Technologies' Beta compare to CRM and SHOP?
Celebrus Technologies' Beta of 1.6543 can be compared against companies in the Software 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 Software company?
A good Beta depends on the Software 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 Celebrus Technologies and its competitors. Celebrus Technologies's current Beta is 1.6543. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celebrus Technologies stock overvalued right now?
Based on GuruFocus' analysis, Celebrus Technologies (LSE:CLBS) is currently considered Possible Value Trap. The stock's GF Value™ is £1.37, compared to a current price of £0.78 — trading 43.4% below its estimated fair value. The current Beta is 1.6543. Celebrus Technologies' overall GF Score™ is 74/100 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 Celebrus Technologies (LSE:CLBS), the current Beta is 1.6543 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.
Is Celebrus Technologies (LSE:CLBS) Overvalued in 2026?
Based on GuruFocus' analysis, Celebrus Technologies stock appears to be undervalued.
The current stock price of £0.78 is trading 43.4% below its estimated GF Value™ of £1.37.
GuruFocus considers Celebrus Technologies to be Possible Value Trap.
Key valuation signals for LSE:CLBS:
Beta: 1.6543
GF Value™: £1.37 vs. price of £0.78 (43.4% below fair value)
No single metric tells the full story. See the LSE:CLBS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Celebrus Technologies PLC is a United Kingdom-based company that focuses on providing data solutions for its clients. The specific area of focus for the company is data and analytics related to consumers; the collection of data on how consumers interact with digital channels, the management and analysis of the data, and the implementation of cost-effective solutions to assist companies in getting real value from their data assets. The business group is operated through product groups that help them generate revenue, which mainly are such as Licenses, Celebrus Cloud Hosting, support and maintenance, Professional services, and Third party products. Geographically, the company generates a majority of its revenue from the United States of America, followed by the UK, Europe, and other regions.
74GF Score
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