Ekip 98 Holding (LTS:0OC3) Beta: -0.0300 (As of Jun. 25, 2026)


LTS:0OC3 Ekip 98 Holding LTS:0OC3
3 GF Score
Price лв16.20
! 2 Warning Signs
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What is Ekip 98 Holding Beta?

Ekip 98 Holding LTS:0OC3 3 Beta is -0.0300 as of Jun. 25, 2026. GuruFocus rates LTS:0OC3 with a GF Score™ of 3/100. The stock has 2 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Ekip 98 Holding's Beta is -0.0300.

Ekip 98 Holding  (LTS:0OC3) 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)

Ekip 98 Holding Beta Related Terms

Ekip 98 Holding Beta Historical Data

* Premium members only.

The historical data trend for Ekip 98 Holding'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.

Ekip 98 Holding Beta Chart

Ekip 98 Holding Annual Data
Trend
Beta

Ekip 98 Holding Semi-Annual Data
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LTS:0OC3 vs UMAX, MUSS, WSCC: Beta Comparison

For the Conglomerates subindustry, Ekip 98 Holding'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.

Ekip 98 Holding Beta vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ekip 98 Holding's Beta distribution charts can be found below:

* The bar in red indicates where Ekip 98 Holding's Beta falls into.


LTS:0OC3
3GF Score
Ekip 98 Holding LTS:0OC3
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Ekip 98 Holding 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 -0.0300 mean?
Ekip 98 Holding (LTS:0OC3) has a Beta of -0.0300 as of Jun. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Ekip 98 Holding and its competitors.
Is Ekip 98 Holding's Beta too high?
Ekip 98 Holding's current Beta is -0.0300. Overall, Ekip 98 Holding has a GF Score™ of 3/100, reflecting its overall financial health beyond just this single metric.
How does Ekip 98 Holding's Beta compare to UMAX and MUSS?
Ekip 98 Holding's Beta of -0.0300 can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Beta depends on the Conglomerates 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 Ekip 98 Holding and its competitors. Ekip 98 Holding's current Beta is -0.0300. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ekip 98 Holding stock overvalued right now?
Ekip 98 Holding (LTS:0OC3) has a current Beta of -0.0300. The current Beta is -0.0300. Ekip 98 Holding's overall GF Score™ is 3/100 with 2 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 Ekip 98 Holding (LTS:0OC3), the current Beta is -0.0300 as of Jun. 25, 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.

Ekip 98 Holding Business Description

Other Exchanges HEKI:Bulgaria
Address bul. Aleksandar Malinov 75, Sofia, BGR, 1712
Ekip 98 Holding is a holding company. The Company acquires, appraises and manages shares, bonds, and the cession of licenses for patents.
3GF Score

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

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