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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-26), Transwarp Technology (Shanghai) Co's Beta is 3.0199.
Transwarp Technology (Shanghai) Co (SHSE:688031) 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)
Transwarp Technology (Shanghai) Co Beta Related Terms
Transwarp Technology (Shanghai) Co 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, Transwarp Technology (Shanghai) Co'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.
Transwarp Technology (Shanghai) Co Beta vs Software Industry
Transwarp Technology (Shanghai) Co 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.
Transwarp Technology (Shanghai) Co (SHSE:688031) has a Beta of 3.0199 as of Jul. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Transwarp Technology (Shanghai) Co and its competitors.
Is Transwarp Technology (Shanghai) Co's Beta too high?
Transwarp Technology (Shanghai) Co's current Beta is 3.0199. Overall, Transwarp Technology (Shanghai) Co has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Transwarp Technology (Shanghai) Co's Beta compare to UBER and SHOP?
Transwarp Technology (Shanghai) Co's Beta of 3.0199 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 Transwarp Technology (Shanghai) Co and its competitors. Transwarp Technology (Shanghai) Co's current Beta is 3.0199. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transwarp Technology (Shanghai) Co stock overvalued right now?
Based on GuruFocus' analysis, Transwarp Technology (Shanghai) Co (SHSE:688031) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥64.99, compared to a current price of ¥84.60 — trading 30.2% above its estimated fair value. The current Beta is 3.0199. Transwarp Technology (Shanghai) Co's overall GF Score™ is 69/100 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 Transwarp Technology (Shanghai) Co (SHSE:688031), the current Beta is 3.0199 as of Jul. 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 Transwarp Technology (Shanghai) Co (SHSE:688031) Overvalued in 2026?
Based on GuruFocus' analysis, Transwarp Technology (Shanghai) Co stock appears to be overvalued.
The current stock price of ¥84.60 is trading 30.2% above its estimated GF Value™ of ¥64.99.
GuruFocus considers Transwarp Technology (Shanghai) Co to be Modestly Overvalued.
Key valuation signals for SHSE:688031:
Beta: 3.0199
GF Value™: ¥64.99 vs. price of ¥84.60 (30.2% above fair value)
No single metric tells the full story. See the SHSE:688031 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Transwarp Technology (Shanghai) Co Business Description
Transwarp Technology (Shanghai) Co Ltd provide basic software and services for the entire data life cycle of data integration, storage, governance, modeling, analysis, mining and circulation.
69GF Score
Get the complete analysis for SHSE:688031
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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