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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-11), DM Wenceslao & Associates's Beta is 0.1837.
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 Real Estate Services subindustry, DM Wenceslao & Associates'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.
DM Wenceslao & Associates Beta vs Real Estate Industry
For the Real Estate industry and Real Estate sector, DM Wenceslao & Associates's Beta distribution charts can be found below:
* The bar in red indicates where DM Wenceslao & Associates'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.
DM Wenceslao & Associates (PHS:DMW) has a Beta of 0.1837 as of Aug. 11, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for DM Wenceslao & Associates and its competitors.
Is DM Wenceslao & Associates' Beta too high?
DM Wenceslao & Associates' current Beta is 0.1837. Overall, DM Wenceslao & Associates has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DM Wenceslao & Associates' Beta compare to CBRE and BEKE?
DM Wenceslao & Associates' Beta of 0.1837 can be compared against companies in the Real Estate 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 Real Estate company?
A good Beta depends on the Real Estate 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 DM Wenceslao & Associates and its competitors. DM Wenceslao & Associates's current Beta is 0.1837. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DM Wenceslao & Associates stock overvalued right now?
Based on GuruFocus' analysis, DM Wenceslao & Associates (PHS:DMW) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱5.17, compared to a current price of ₱5.79 — trading 12% above its estimated fair value. The current Beta is 0.1837. DM Wenceslao & Associates' overall GF Score™ is 62/100 with 10 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 DM Wenceslao & Associates (PHS:DMW), the current Beta is 0.1837 as of Aug. 11, 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 DM Wenceslao & Associates (PHS:DMW) Overvalued in 2026?
Based on GuruFocus' analysis, DM Wenceslao & Associates stock appears to be overvalued.
The current stock price of ₱5.79 is trading 12% above its estimated GF Value™ of ₱5.17.
GuruFocus considers DM Wenceslao & Associates to be Modestly Overvalued.
Key valuation signals for PHS:DMW:
Beta: 0.1837
GF Value™: ₱5.17 vs. price of ₱5.79 (12% above fair value)
No single metric tells the full story. See the PHS:DMW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DM Wenceslao & Associates Inc is an integrated property developer specializing in land reclamation, construction, and real estate development. It operates in three business segments: Construction, which refers to the general construction business that involves site development, earthworks, structural and civil works, masonry works, architectural finishes, electrical works, plumbing and sanitary works, fire protection works, and mechanical works; Residential segment involves the development and sale of residential units and land; and Leasing, which includes leasing refers to leasing of real estate properties, including land and building and other structures. The maximum revenue is from Leasing.
62GF Score
Get the complete analysis for PHS:DMW
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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