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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-07), Emperor Entertainment Hotel's Beta is 0.0691.
Emperor Entertainment Hotel (STU:EM7A) 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)
* 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 Resorts & Casinos subindustry, Emperor Entertainment Hotel'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.
Emperor Entertainment Hotel Beta vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Emperor Entertainment Hotel's Beta distribution charts can be found below:
* The bar in red indicates where Emperor Entertainment Hotel'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.
Emperor Entertainment Hotel (STU:EM7A) has a Beta of 0.0691 as of Aug. 07, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Emperor Entertainment Hotel and its competitors.
Is Emperor Entertainment Hotel's Beta too high?
Emperor Entertainment Hotel's current Beta is 0.0691. Overall, Emperor Entertainment Hotel has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Emperor Entertainment Hotel's Beta compare to LVS and MGM?
Emperor Entertainment Hotel's Beta of 0.0691 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beta depends on the Travel & Leisure 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 Emperor Entertainment Hotel and its competitors. Emperor Entertainment Hotel's current Beta is 0.0691. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Emperor Entertainment Hotel stock overvalued right now?
Emperor Entertainment Hotel (STU:EM7A) has a current Beta of 0.0691. The stock's GF Value™ is €0.02, compared to a current price of €0.02 — trading 15% below its estimated fair value. The current Beta is 0.0691. Emperor Entertainment Hotel's overall GF Score™ is 47/100 with 2 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 Emperor Entertainment Hotel (STU:EM7A), the current Beta is 0.0691 as of Aug. 07, 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 Emperor Entertainment Hotel (STU:EM7A) Overvalued in 2026?
Based on GuruFocus' analysis, Emperor Entertainment Hotel stock appears to be undervalued.
The current stock price of €0.02 is trading 15% below its estimated GF Value™ of €0.02.
Key valuation signals for STU:EM7A:
Beta: 0.0691
GF Value™: €0.02 vs. price of €0.02 (15% below fair value)
No single metric tells the full story. See the STU:EM7A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Emperor Entertainment Hotel Ltd is a Macao-based company that is active in the hospitality and entertainment industry. The company is engaged provision of gaming-related marketing and public relations services in the casino of the Grand Emperor Hotel, the operation of a mass market hall, and slot machine hall operations. The company is also engaged in the hotel operation of the Grand Emperor Hotel and the Inn Hotel Macau. The company manages its business in segments namely gaming operations, Leasing, and hotel operation. Geographically, the company generates the majority of its revenue from Macau.
47GF Score
Get the complete analysis for STU:EM7A
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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