SITS (Southern ITS International) Beta: -1.3646 (As of Sep. 21, 2026)

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What is Southern ITS International Beta?

Southern ITS International SITS Beta is -1.3646 as of Sep. 21, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-09-21), Southern ITS International's Beta is -1.3646.

Southern ITS International  (OTCPK:SITS) 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)

Southern ITS International Beta Related Terms

Southern ITS International Beta Historical Data

* Premium members only.

The historical data trend for Southern ITS International'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.

Southern ITS International Beta Chart

Southern ITS International Annual Data
Trend Dec15 Dec16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.82 -0.53 -1.32 -2.54

Southern ITS International Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -1.98 -3.49 -2.54 -1.42 -1.58

SITS vs DIRV, GWSN, UUU: Beta Comparison

For the Conglomerates subindustry, Southern ITS International'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.

Southern ITS International Beta vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Southern ITS International's Beta distribution charts can be found below:

* The bar in red indicates where Southern ITS International's Beta falls into.


Southern ITS International 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 -1.3646 mean?
Southern ITS International (SITS) has a Beta of -1.3646 as of Sep. 21, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Southern ITS International and its competitors.
Is Southern ITS International's Beta too high?
Southern ITS International's current Beta is -1.3646.
How does Southern ITS International's Beta compare to DIRV and GWSN?
Southern ITS International's Beta of -1.3646 can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Beta depends on the Conglomerates 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 Southern ITS International and its competitors. Southern ITS International's current Beta is -1.3646. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Southern ITS International stock overvalued right now?
Southern ITS International (SITS) has a current Beta of -1.3646. The current Beta is -1.3646. 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 Southern ITS International (SITS), the current Beta is -1.3646 as of Sep. 21, 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.

Southern ITS International Business Description

Address 215 East 4th Street, Waterloo, IA, USA, 50703
Southern ITS International Inc intends to own and/or control a portfolio of successful businesses and will focus on being a multi-national conglomerate. As a holding company, it will be in the market to acquire a stake in various companies both public and private. It focuses on building a direct sales network of various e-commerce internet applications, manufacturing, and internet sales of various products. The company operates in industries such as Oil and Gas, Food and Beverage, Healthcare, Ecommerce, Warehousing, Pharma and Life Science, Energy, and Finance.