Novatech Industries (STU:9I7) Beta: N/A (As of Sep. 01, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:9I7 Novatech Industries STU:9I7
75 GF Score
Price €13.50
GF Value €11.20
! 2 Warning Signs
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What is Novatech Industries Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-09-01), Novatech Industries's Beta is Not available.

Novatech Industries  (STU:9I7) 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)

Novatech Industries Beta Related Terms

Novatech Industries Beta Historical Data

* Premium members only.

The historical data trend for Novatech Industries'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.

Novatech Industries Beta Chart

Novatech Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Novatech Industries Semi-Annual Data
Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
STU:9I7
75GF Score
Novatech Industries STU:9I7
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Novatech Industries 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 Novatech Industries (STU:9I7) Overvalued in 2026?

Based on GuruFocus' analysis, Novatech Industries stock appears to be overvalued. The current stock price of €13.50 is trading 20.5% above its estimated GF Value™ of €11.20.

Key valuation signals for STU:9I7:

  • Beta: N/A
  • GF Value™: €11.20 vs. price of €13.50 (20.5% above fair value)
  • GF Score™: 75/100 with 2 warning signs

No single metric tells the full story. See the STU:9I7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Novatech Industries Business Description

Other Exchanges MLNOV:France
Address 1 Rue Paul Sabatier, Lannion, FRA, 22300
Novatech Industries is engaged in electronic sub-contracting services. It operates in two main activities: the assembly of electric components supplied by contractors and the manufacture of electronic cards.
75GF Score

Get the complete analysis for STU:9I7

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

€13.50
Price
€11.20
GF Value