J M AB (OSTO:JM) Beta: 0.8562 (As of Jun. 24, 2026)


OSTO:JM J M AB OSTO:JM
73 GF Score
Price kr128.20
GF Value kr111.24
Valuation Modestly Overvalued
! 11 Warning Signs
View Full Analysis

What is J M AB Beta?

J M AB OSTO:JM +10.23% 73 Beta is 0.8562 as of Jun. 24, 2026. GuruFocus rates OSTO:JM with a GF Score™ of 73/100 and a GF Value™ of kr111.24 (Modestly Overvalued). The stock has 11 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), J M AB's Beta is 0.8562.


J M AB  (OSTO:JM) 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)


J M AB Beta Related Terms


J M AB Beta Historical Data

* Premium members only.

The historical data trend for J M 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.

J M AB Beta Chart

J M 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 0.00 0.00 0.00

J M 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:JM vs DHI, PHM, LEN: Beta Comparison

For the Residential Construction subindustry, J M 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.


J M AB Beta vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, J M AB's Beta distribution charts can be found below:

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


OSTO:JM
73GF Score
J M AB OSTO:JM
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

J M 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 0.8562 mean?
J M AB (OSTO:JM) has a Beta of 0.8562 as of Jun. 24, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for J M AB and its competitors.
Is J M AB's Beta too high?
J M AB's current Beta is 0.8562. Overall, J M AB has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does J M AB's Beta compare to DHI and PHM?
J M AB's Beta of 0.8562 can be compared against companies in the Homebuilding & Construction 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 Homebuilding & Construction company?
A good Beta depends on the Homebuilding & Construction 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 J M AB and its competitors. J M AB's current Beta is 0.8562. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is J M AB stock overvalued right now?
Based on GuruFocus' analysis, J M AB (OSTO:JM) is currently considered Modestly Overvalued. The stock's GF Value™ is kr111.24, compared to a current price of kr128.20 — trading 15.2% above its estimated fair value. The current Beta is 0.8562. J M AB's overall GF Score™ is 73/100 with 11 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 J M AB (OSTO:JM), the current Beta is 0.8562 as of Jun. 24, 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 J M AB (OSTO:JM) Overvalued in 2026?

Based on GuruFocus' analysis, J M AB stock appears to be overvalued. The current stock price of kr128.20 is trading 15.2% above its estimated GF Value™ of kr111.24. GuruFocus considers J M AB to be Modestly Overvalued.

Key valuation signals for OSTO:JM:

  • Beta: 0.8562
  • GF Value™: kr111.24 vs. price of kr128.20 (15.2% above fair value)
  • GF Score™: 73/100 with 11 warning signs

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


J M AB Business Description

Other Exchanges JMs:UK0MI3:UKJMM:Germany
Address Mathildatorget 9, Solna, Stockholm, SWE, SE-169 82
J M AB is a Nordic residential construction developer. It is focused on apartments and townhomes in metropolitan areas and university towns across Sweden, Norway, and Finland. The company has five operating segments; JM RESIDENTIAL STOCKHOLM; which develops residential projects in Greater Stockholm, also derives maximum revenue, JM RESIDENTIAL SWEDEN; which develops residential projects in growth areas in Sweden, excluding Greater Stockholm, JM NORWAY develops residential projects. JM FINLAND also develops residential projects, and JM PROPERTY DEVELOPMENT; develops rental units, residential care units, and commercial properties in Greater Stockholm.
73GF Score

Get the complete analysis for OSTO:JM

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

kr128.20
Price
kr111.24
GF Value