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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-14), Move Logistics Group's Beta is 0.4647.
Move Logistics Group (NZSE:MOV) 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 Integrated Freight & Logistics subindustry, Move Logistics 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.
Move Logistics Group Beta vs Transportation Industry
For the Transportation industry and Industrials sector, Move Logistics Group's Beta distribution charts can be found below:
* The bar in red indicates where Move Logistics Group'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.
Move Logistics Group (NZSE:MOV) has a Beta of 0.4647 as of Jul. 14, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Move Logistics Group and its competitors.
Is Move Logistics Group's Beta too high?
Move Logistics Group's current Beta is 0.4647. Overall, Move Logistics Group has a GF Score™ of 20/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Move Logistics Group's Beta compare to UPS and FDX?
Move Logistics Group's Beta of 0.4647 can be compared against companies in the Transportation 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 Transportation company?
A good Beta depends on the Transportation 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 Move Logistics Group and its competitors. Move Logistics Group's current Beta is 0.4647. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Move Logistics Group stock overvalued right now?
Based on GuruFocus' analysis, Move Logistics Group (NZSE:MOV) is currently considered Possible Value Trap. The stock's GF Value™ is NZ$0.29, compared to a current price of NZ$0.18 — trading 37.2% below its estimated fair value. The current Beta is 0.4647. Move Logistics Group's overall GF Score™ is 20/100 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 Move Logistics Group (NZSE:MOV), the current Beta is 0.4647 as of Jul. 14, 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 Move Logistics Group (NZSE:MOV) Overvalued in 2026?
Based on GuruFocus' analysis, Move Logistics Group stock appears to be undervalued.
The current stock price of NZ$0.18 is trading 37.2% below its estimated GF Value™ of NZ$0.29.
GuruFocus considers Move Logistics Group to be Possible Value Trap.
Key valuation signals for NZSE:MOV:
Beta: 0.4647
GF Value™: NZ$0.29 vs. price of NZ$0.18 (37.2% below fair value)
No single metric tells the full story. See the NZSE:MOV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Move Logistics Group Ltd is a New Zealand-based company operating in the logistics sector. Its operations include general transport, bulk liquids, heavy haulage, shipping, warehousing and distribution, freight forwarding, and storage. The company's reportable operating segments are: International, Specialist, Freight and Fuel, Warehousing, and Corporate. The majority of its revenue is generated from the Freight and Fuel segment, which provides nationwide general freight transport services with regional strength. The services offered in this segment include Full Truck Load (FTL), Less than Truck Load (LTL), Full Container Load (FCL), and specialised freight solutions, including hiab cranes, flat rack trucks, non-hazardous and dangerous liquids.
20GF Score
Get the complete analysis for NZSE:MOV
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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