Amatei (NGO:5952) Beta: N/A (As of Jun. 29, 2026)


NGO:5952 Amatei Inc NGO:5952
63 GF Score
Price 円230.00
GF Value 円184.61
! 3 Warning Signs
View Full Analysis

What is Amatei Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-29), Amatei's Beta is Not available.

Amatei  (NGO:5952) 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)

Amatei Beta Related Terms

Amatei Beta Historical Data

* Premium members only.

The historical data trend for Amatei'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.

Amatei Beta Chart

Amatei Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Amatei Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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
NGO:5952
63GF Score
Amatei Inc NGO:5952
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Amatei 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 Amatei (NGO:5952) Overvalued in 2026?

Based on GuruFocus' analysis, Amatei stock appears to be overvalued. The current stock price of 円230.00 is trading 24.6% above its estimated GF Value™ of 円184.61.

Key valuation signals for NGO:5952:

  • Beta: N/A
  • GF Value™: 円184.61 vs. price of 円230.00 (24.6% above fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the NGO:5952 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Amatei Business Description

Other Exchanges 5952:Japan
Address 9, Nishi-Takasu-cho, Hyogo Prefecture, Amagasaki-shi, JPN
Amatei Inc is engaged manufacturing and sale of ordinary nails, special nails, screws, various connecting nails, building materials and nailing machines. The company has two segments: the Construction and Packaging segment and the Electrical and transportation equipment segment. The Construction and Packaging segment is engaged in the manufacture and sale of ordinary nails, special nails, various connecting nails, building materials, nail guns, etc.
63GF Score

Get the complete analysis for NGO:5952

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

円230.00
Price
円184.61
GF Value