Duality (STU:824) Beta: -2.1572 (As of Jun. 26, 2026)


STU:824 Duality SA STU:824
34 GF Score
Price €0.00
! 6 Warning Signs
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What is Duality Beta?

Duality STU:824 34 Beta is -2.1572 as of Jun. 26, 2026. GuruFocus rates STU:824 with a GF Score™ of 34/100. The stock has 6 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Duality's Beta is -2.1572.


Duality  (STU:824) 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)


Duality Beta Related Terms


Duality Beta Historical Data

* Premium members only.

The historical data trend for Duality'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.

Duality Beta Chart

Duality Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 0.81 1.67

Duality Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.27 -0.51 -0.41 1.67 -1.11

STU:824 vs NTES, EA, TTWO: Beta Comparison

For the Electronic Gaming & Multimedia subindustry, Duality'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.


Duality Beta vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Duality's Beta distribution charts can be found below:

* The bar in red indicates where Duality's Beta falls into.


STU:824
34GF Score
Duality SA STU:824
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Duality 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 -2.1572 mean?
Duality (STU:824) has a Beta of -2.1572 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Duality and its competitors.
Is Duality's Beta too high?
Duality's current Beta is -2.1572. Overall, Duality has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Duality's Beta compare to NTES and EA?
Duality's Beta of -2.1572 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 Duality and its competitors. Duality's current Beta is -2.1572. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Duality stock overvalued right now?
Duality (STU:824) has a current Beta of -2.1572. The current Beta is -2.1572. Duality's overall GF Score™ is 34/100 with 6 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 Duality (STU:824), the current Beta is -2.1572 as of Jun. 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.

Duality Business Description

Other Exchanges DUA:Poland
Address ul. Srebrna 16, 308D, Warszawa, POL, 00-810
Duality SA is engaged in the business of producing and publishing video games. The games developed by the company are Barn finders, Tales of tomorrow, and other games.
34GF Score

Get the complete analysis for STU:824

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

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