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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-30), Defence.Hub's Beta is -0.3029.
Defence.Hub (STU:0W3) 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)
Defence.Hub Beta Related Terms
Defence.Hub Beta Historical Data
* Premium members only.
The historical data trend for Defence.Hub'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.
For the Electronic Gaming & Multimedia subindustry, Defence.Hub'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.
Defence.Hub Beta vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Defence.Hub's Beta distribution charts can be found below:
* The bar in red indicates where Defence.Hub'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.
Defence.Hub (STU:0W3) has a Beta of -0.3029 as of Jul. 30, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Defence.Hub and its competitors.
Is Defence.Hub's Beta too high?
Defence.Hub's current Beta is -0.3029. Overall, Defence.Hub has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Defence.Hub's Beta compare to NTES and EA?
Defence.Hub's Beta of -0.3029 can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Beta depends on the Interactive Media 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 Defence.Hub and its competitors. Defence.Hub's current Beta is -0.3029. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Defence.Hub stock overvalued right now?
Defence.Hub (STU:0W3) has a current Beta of -0.3029. The stock's GF Value™ is €0.06, compared to a current price of €0.03 — trading 44.3% below its estimated fair value. The current Beta is -0.3029. Defence.Hub's overall GF Score™ is 45/100 with 4 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 Defence.Hub (STU:0W3), the current Beta is -0.3029 as of Jul. 30, 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 Defence.Hub (STU:0W3) Overvalued in 2026?
Based on GuruFocus' analysis, Defence.Hub stock appears to be undervalued.
The current stock price of €0.03 is trading 44.3% below its estimated GF Value™ of €0.06.
Key valuation signals for STU:0W3:
Beta: -0.3029
GF Value™: €0.06 vs. price of €0.03 (44.3% below fair value)
No single metric tells the full story. See the STU:0W3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Defence.Hub SA, formerly Klabater SA is a video games producer and publisher based in Warsaw, Poland. It offers complex services to the developers from financial support and investment, through production process support, to a PR and marketing campaigns.
45GF Score
Get the complete analysis for STU:0W3
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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