Cosmo Energy Holdings Co (STU:2LW) Beta: N/A (As of Jun. 27, 2026)


STU:2LW Cosmo Energy Holdings Co Ltd STU:2LW
64 GF Score
Price €20.20
GF Value €19.32
! 3 Warning Signs
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What is Cosmo Energy Holdings Co Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Cosmo Energy Holdings Co's Beta is Not available.

Cosmo Energy Holdings Co  (STU:2LW) 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)

Cosmo Energy Holdings Co Beta Related Terms

Cosmo Energy Holdings Co Beta Historical Data

* Premium members only.

The historical data trend for Cosmo Energy Holdings Co'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.

Cosmo Energy Holdings Co Beta Chart

Cosmo Energy Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beta
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Cosmo Energy Holdings Co Quarterly Data
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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 0.00 0.00 0.00 0.00 0.00
STU:2LW
64GF Score
Cosmo Energy Holdings Co Ltd STU:2LW
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Cosmo Energy Holdings 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.

Is Cosmo Energy Holdings Co (STU:2LW) Overvalued in 2026?

Based on GuruFocus' analysis, Cosmo Energy Holdings Co stock appears to be overvalued. The current stock price of €20.20 is trading 4.6% above its estimated GF Value™ of €19.32.

Key valuation signals for STU:2LW:

  • Beta: N/A
  • GF Value™: €19.32 vs. price of €20.20 (4.6% above fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the STU:2LW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cosmo Energy Holdings Co Business Description

Industry EnergyOil & Gas
Other Exchanges 5021:Japan2LW:Germany
Address 1-1-1 Shibaura, Minato-ku, Tokyo, JPN, 105-0023
Cosmo Energy Holdings Co Ltd is engaged in the oil, petrochemical, oil exploration and development, and renewable energy businesses. The group operates through four reportable segments: the Petroleum Business, which produces and sells gasoline, naphtha, kerosene, diesel, heavy oil, crude oil, lubricants, LPG, asphalt, and related products; the Petrochemical Business, which manufactures and sells petrochemical products such as ethylene, mixed xylene, paraxylene, benzene, toluene, and solvents; the Oil E&P Business, which develops, produces, and sells crude oil; and the Renewable Energy Business, which generates and supplies electricity produced from wind power. It generates the majority of its revenue from the Petroleum business segment.
64GF Score

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Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€20.20
Price
€19.32
GF Value