Bong AB (OSTO:BONG) Beta: 0.5724 (As of Jun. 26, 2026)


OSTO:BONG Bong AB OSTO:BONG
40 GF Score
Price kr0.49
GF Value kr0.74
Valuation Possible Value Trap
! 4 Warning Signs
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What is Bong AB Beta?

Bong AB OSTO:BONG -12.10% 40 Beta is 0.5724 as of Jun. 26, 2026. GuruFocus rates OSTO:BONG with a GF Score™ of 40/100 and a GF Value™ of kr0.74 (Possible Value Trap). The stock has 4 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Bong AB's Beta is 0.5724.


Bong AB  (OSTO:BONG) 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)


Bong AB Beta Related Terms


Bong AB Beta Historical Data

* Premium members only.

The historical data trend for Bong 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.

Bong AB Beta Chart

Bong AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
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Bong AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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

OSTO:BONG vs SW, PKG, AMCR: Beta Comparison

For the Packaging & Containers subindustry, Bong AB'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.


Bong AB Beta vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Bong AB's Beta distribution charts can be found below:

* The bar in red indicates where Bong AB's Beta falls into.


OSTO:BONG
40GF Score
Bong AB OSTO:BONG
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Bong 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.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 0.5724 mean?
Bong AB (OSTO:BONG) has a Beta of 0.5724 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Bong AB and its competitors.
Is Bong AB's Beta too high?
Bong AB's current Beta is 0.5724. Overall, Bong AB has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bong AB's Beta compare to SW and PKG?
Bong AB's Beta of 0.5724 can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Beta depends on the Packaging & Containers 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 Bong AB and its competitors. Bong AB's current Beta is 0.5724. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bong AB stock overvalued right now?
Based on GuruFocus' analysis, Bong AB (OSTO:BONG) is currently considered Possible Value Trap. The stock's GF Value™ is kr0.74, compared to a current price of kr0.49 — trading 33.2% below its estimated fair value. The current Beta is 0.5724. Bong AB's overall GF Score™ is 40/100 with 4 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 Bong AB (OSTO:BONG), the current Beta is 0.5724 as of Jun. 26, 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 Bong AB (OSTO:BONG) Overvalued in 2026?

Based on GuruFocus' analysis, Bong AB stock appears to be undervalued. The current stock price of kr0.49 is trading 33.2% below its estimated GF Value™ of kr0.74. GuruFocus considers Bong AB to be Possible Value Trap.

Key valuation signals for OSTO:BONG:

  • Beta: 0.5724
  • GF Value™: kr0.74 vs. price of kr0.49 (33.2% below fair value)
  • GF Score™: 40/100 with 4 warning signs

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


Bong AB Business Description

Address Uddevagen 3, Box 516, Kristianstad, SWE, SE-291 25
Bong AB is a Sweden-based company providing specialized packaging and envelope products. It also offers solutions for the distribution and packaging of information, advertising materials, and lightweight goods. It offers a variety of shapes and sizes in the envelopes, including standard and customized envelopes, gift packaging, and retail packaging products. The operating segments of the company related to its geographical areas of operations and include Nordic, Central Europe, South Europe and North Africa, and the United Kingdom. The majority of its revenue is generated from the Central Europe region, which includes revenue generated from its business in Germany, Poland, Belgium, and Romania.
40GF Score

Get the complete analysis for OSTO:BONG

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

kr0.49
Price
kr0.74
GF Value