Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), New Oriental Education & Technology Group's Beta is -0.6444.
New Oriental Education & Technology Group (LTS:0K75) 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)
New Oriental Education & Technology Group Beta Related Terms
New Oriental Education & Technology Group Beta Historical Data
* 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.
New Oriental Education & Technology Group Beta Chart
New Oriental Education & Technology Group Annual Data
For the Education & Training Services subindustry, New Oriental Education & Technology Group'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.
New Oriental Education & Technology Group Beta vs Education Industry
New Oriental Education & Technology Group 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.
New Oriental Education & Technology Group (LTS:0K75) has a Beta of -0.6444 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 New Oriental Education & Technology Group and its competitors.
Is New Oriental Education & Technology Group's Beta too high?
New Oriental Education & Technology Group's current Beta is -0.6444. Overall, New Oriental Education & Technology Group has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does New Oriental Education & Technology Group's Beta compare to TAL and GHC?
New Oriental Education & Technology Group's Beta of -0.6444 can be compared against companies in the Education 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 an Education company?
A good Beta depends on the Education 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 New Oriental Education & Technology Group and its competitors. New Oriental Education & Technology Group's current Beta is -0.6444. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Oriental Education & Technology Group stock overvalued right now?
Based on GuruFocus' analysis, New Oriental Education & Technology Group (LTS:0K75) is currently considered Significantly Undervalued. The stock's GF Value™ is $81.36, compared to a current price of $45.15 — trading 44.5% below its estimated fair value. The current Beta is -0.6444. New Oriental Education & Technology Group's overall GF Score™ is 77/100 with 1 warning sign 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 New Oriental Education & Technology Group (LTS:0K75), the current Beta is -0.6444 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 New Oriental Education & Technology Group (LTS:0K75) Overvalued in 2026?
Based on GuruFocus' analysis, New Oriental Education & Technology Group stock appears to be undervalued.
The current stock price of $45.15 is trading 44.5% below its estimated GF Value™ of $81.36.
GuruFocus considers New Oriental Education & Technology Group to be Significantly Undervalued.
Key valuation signals for LTS:0K75:
Beta: -0.6444
GF Value™: $81.36 vs. price of $45.15 (44.5% below fair value)
No single metric tells the full story. See the LTS:0K75 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
New Oriental Education & Technology Group Business Description
New Oriental Education & Technology is a prominent private education provider in China, offering a wide array of educational services. These include overseas test preparation and consulting services, high school academic tutoring, nonacademic tutoring, and intelligent learning systems and devices. Additionally, the company holds a 57% ownership stake in East Buy, a leading player in the livestreaming e-commerce market.
77GF Score
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