Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-15), Otsuka Information Technology's Beta is 0.3806.
Otsuka Information Technology (ROCO:3570) 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)
Otsuka Information Technology Beta Related Terms
Otsuka Information Technology 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.
For the Software - Application subindustry, Otsuka Information Technology'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.
Otsuka Information Technology Beta vs Software Industry
For the Software industry and Technology sector, Otsuka Information Technology's Beta distribution charts can be found below:
* The bar in red indicates where Otsuka Information Technology'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.
Otsuka Information Technology (ROCO:3570) has a Beta of 0.3806 as of Jul. 15, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Otsuka Information Technology and its competitors.
Is Otsuka Information Technology's Beta too high?
Otsuka Information Technology's current Beta is 0.3806. Overall, Otsuka Information Technology has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Otsuka Information Technology's Beta compare to UBER and SHOP?
Otsuka Information Technology's Beta of 0.3806 can be compared against companies in the Software 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 Software company?
A good Beta depends on the Software 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 Otsuka Information Technology and its competitors. Otsuka Information Technology's current Beta is 0.3806. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Otsuka Information Technology stock overvalued right now?
Based on GuruFocus' analysis, Otsuka Information Technology (ROCO:3570) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$221.70, compared to a current price of NT$166.50 — trading 24.9% below its estimated fair value. The current Beta is 0.3806. Otsuka Information Technology's overall GF Score™ is 91/100 with 2 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 Otsuka Information Technology (ROCO:3570), the current Beta is 0.3806 as of Jul. 15, 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 Otsuka Information Technology (ROCO:3570) Overvalued in 2026?
Based on GuruFocus' analysis, Otsuka Information Technology stock appears to be undervalued.
The current stock price of NT$166.50 is trading 24.9% below its estimated GF Value™ of NT$221.70.
GuruFocus considers Otsuka Information Technology to be Modestly Undervalued.
Key valuation signals for ROCO:3570:
Beta: 0.3806
GF Value™: NT$221.70 vs. price of NT$166.50 (24.9% below fair value)
No single metric tells the full story. See the ROCO:3570 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Otsuka Information Technology Business Description
Otsuka Information Technology Corp is engaged in designing network, trading, maintenance, import and export of hardware, software, computers, and related accessories, as well as providing measurement service for electronic components. Its products portfolio includes Digital transformation, Digital products, Digital construction, and Entertainment industry. It derives revenue from CAD, designing, valuable and multiple CAD integration and consulting services. Geographically, the company operates in two segments namely, China and Taiwan generating key revenue from Taiwan markets.
91GF Score
Get the complete analysis for ROCO:3570
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ROCO:3570 has been successfully added to your 
