Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-03), Renjie Oldsichuan Catering Management Consult's Beta is -0.0528.
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)
Renjie Oldsichuan Catering Management Consult Beta Related Terms
Renjie Oldsichuan Catering Management Consult Beta Historical Data
* 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.
* 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.
Renjie Oldsichuan Catering Management Consult Beta vs Restaurants Industry
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.
Renjie Oldsichuan Catering Management Consult (ROCO:2741) has a Beta of -0.0528 as of Jul. 03, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Renjie Oldsichuan Catering Management Consult and its competitors.
Is Renjie Oldsichuan Catering Management Consult's Beta too high?
Renjie Oldsichuan Catering Management Consult's current Beta is -0.0528. Overall, Renjie Oldsichuan Catering Management Consult has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Renjie Oldsichuan Catering Management Consult's Beta compare to MCD and SBUX?
Renjie Oldsichuan Catering Management Consult's Beta of -0.0528 can be compared against companies in the Restaurants 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 Restaurants company?
A good Beta depends on the Restaurants 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 Renjie Oldsichuan Catering Management Consult and its competitors. Renjie Oldsichuan Catering Management Consult's current Beta is -0.0528. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Renjie Oldsichuan Catering Management Consult stock overvalued right now?
Based on GuruFocus' analysis, Renjie Oldsichuan Catering Management Consult (ROCO:2741) is currently considered Possible Value Trap. The stock's GF Value™ is NT$46.84, compared to a current price of NT$20.90 — trading 55.4% below its estimated fair value. The current Beta is -0.0528. Renjie Oldsichuan Catering Management Consult's overall GF Score™ is 59/100 with 7 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 Renjie Oldsichuan Catering Management Consult (ROCO:2741), the current Beta is -0.0528 as of Jul. 03, 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 Renjie Oldsichuan Catering Management Consult (ROCO:2741) Overvalued in 2026?
Based on GuruFocus' analysis, Renjie Oldsichuan Catering Management Consult stock appears to be undervalued.
The current stock price of NT$20.90 is trading 55.4% below its estimated GF Value™ of NT$46.84.
GuruFocus considers Renjie Oldsichuan Catering Management Consult to be Possible Value Trap.
Key valuation signals for ROCO:2741:
Beta: -0.0528
GF Value™: NT$46.84 vs. price of NT$20.90 (55.4% below fair value)
No single metric tells the full story. See the ROCO:2741 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Renjie Oldsichuan Catering Management Consult Business Description
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