RC365 Holding (STU:L2G) Beta: 168.2892 (As of Jun. 26, 2026)


What is RC365 Holding Beta?

RC365 Holding STU:L2G +8.33% Beta is 168.2892 as of Jun. 26, 2026. The stock has 8 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), RC365 Holding's Beta is 168.2892.


RC365 Holding  (STU:L2G) 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)


RC365 Holding Beta Related Terms


RC365 Holding Beta Historical Data

* Premium members only.

The historical data trend for RC365 Holding'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.

RC365 Holding Beta Chart

RC365 Holding Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

RC365 Holding Semi-Annual Data
Mar18 Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 0.00 0.00 0.00 0.00 2.45

STU:L2G vs MSFT, ORCL, PLTR: Beta Comparison

For the Software - Infrastructure subindustry, RC365 Holding'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.


RC365 Holding Beta vs Software Industry

For the Software industry and Technology sector, RC365 Holding's Beta distribution charts can be found below:

* The bar in red indicates where RC365 Holding's Beta falls into.



RC365 Holding 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 168.2892 mean?
RC365 Holding (STU:L2G) has a Beta of 168.2892 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 RC365 Holding and its competitors.
Is RC365 Holding's Beta too high?
RC365 Holding's current Beta is 168.2892.
How does RC365 Holding's Beta compare to MSFT and ORCL?
RC365 Holding's Beta of 168.2892 can be compared against companies in the Software 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 Software company?
A good Beta depends on the Software 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 RC365 Holding and its competitors. RC365 Holding's current Beta is 168.2892. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RC365 Holding stock overvalued right now?
Based on GuruFocus' analysis, RC365 Holding (STU:L2G) is currently considered Possible Value Trap. The stock's GF Value™ is €0.03, compared to a current price of €0.01 — trading 56.7% below its estimated fair value. The current Beta is 168.2892. 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 RC365 Holding (STU:L2G), the current Beta is 168.2892 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.

RC365 Holding Business Description

Other Exchanges RCGH:UKL2G:Germany
Address 78 Cannon Street, Cannon Place, London, GBR, EC4N 6AF
RC365 Holding PLC focuses on providing IT Support and Security Services, Payment Gateway Solutions (both online and offline), Prepaid Card Issuance and Support Services, as well as Computer Graphic Design and Animation services to clients located in the ASEAN region, the UK, and Europe.