Rolling Optics Holding AB (LTS:0RVF) Beta: N/A (As of Jul. 09, 2026)


LTS:0RVF Rolling Optics Holding AB LTS:0RVF
45 GF Score
Price kr2.01
GF Value kr6.98
! 4 Warning Signs
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What is Rolling Optics Holding AB Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-09), Rolling Optics Holding AB's Beta is Not available.

Rolling Optics Holding AB  (LTS:0RVF) 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)

Rolling Optics Holding AB Beta Related Terms

Rolling Optics Holding AB Beta Historical Data

* Premium members only.

The historical data trend for Rolling Optics Holding 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.

Rolling Optics Holding AB Beta Chart

Rolling Optics Holding AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -0.62 0.00 0.00

Rolling Optics Holding AB Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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
LTS:0RVF
45GF Score
Rolling Optics Holding AB LTS:0RVF
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Rolling Optics Holding 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 Rolling Optics Holding AB (LTS:0RVF) Overvalued in 2026?

Based on GuruFocus' analysis, Rolling Optics Holding AB stock appears to be undervalued. The current stock price of kr2.01 is trading 71.1% below its estimated GF Value™ of kr6.98.

Key valuation signals for LTS:0RVF:

  • Beta: N/A
  • GF Value™: kr6.98 vs. price of kr2.01 (71.1% below fair value)
  • GF Score™: 45/100 with 4 warning signs

No single metric tells the full story. See the LTS:0RVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rolling Optics Holding AB Business Description

Address Strandvag 3, Solna, Stockholm, SWE, 171 54
Rolling Optics Holding AB is engaged in the business of supplying micro optical security materials and anti-counterfeit solutions for brand protection. The company operates in two areas - Brand Security, which protects companies and brands from counterfeits and High Security, which includes bank notes, ID cards and passports.
45GF Score

Get the complete analysis for LTS:0RVF

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

kr2.01
Price
kr6.98
GF Value