Ctac NV (STU:TAC) Beta: 0.2933 (As of Jun. 25, 2026)


STU:TAC Ctac NV STU:TAC
70 GF Score
Price €2.96
GF Value €3.44
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Ctac NV Beta?

Ctac NV STU:TAC +1.37% 70 Beta is 0.2933 as of Jun. 25, 2026. GuruFocus rates STU:TAC with a GF Score™ of 70/100 and a GF Value™ of €3.44 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Ctac NV's Beta is 0.2933.


Ctac NV  (STU:TAC) 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)


Ctac NV Beta Related Terms


Ctac NV Beta Historical Data

* Premium members only.

The historical data trend for Ctac NV'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.

Ctac NV Beta Chart

Ctac NV 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 1.25 0.60 -0.46 -0.29

Ctac NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.60 0.42 -0.46 0.16 -0.29

STU:TAC vs IBM, ACN, FISV: Beta Comparison

For the Information Technology Services subindustry, Ctac NV'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.


Ctac NV Beta vs Software Industry

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

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


STU:TAC
70GF Score
Ctac NV STU:TAC
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Ctac NV 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 0.2933 mean?
Ctac NV (STU:TAC) has a Beta of 0.2933 as of Jun. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Ctac NV and its competitors.
Is Ctac NV's Beta too high?
Ctac NV's current Beta is 0.2933. Overall, Ctac NV has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ctac NV's Beta compare to IBM and ACN?
Ctac NV's Beta of 0.2933 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 Ctac NV and its competitors. Ctac NV's current Beta is 0.2933. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ctac NV stock overvalued right now?
Based on GuruFocus' analysis, Ctac NV (STU:TAC) is currently considered Modestly Undervalued. The stock's GF Value™ is €3.44, compared to a current price of €2.96 — trading 14% below its estimated fair value. The current Beta is 0.2933. Ctac NV's overall GF Score™ is 70/100 with 4 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 Ctac NV (STU:TAC), the current Beta is 0.2933 as of Jun. 25, 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 Ctac NV (STU:TAC) Overvalued in 2026?

Based on GuruFocus' analysis, Ctac NV stock appears to be undervalued. The current stock price of €2.96 is trading 14% below its estimated GF Value™ of €3.44. GuruFocus considers Ctac NV to be Modestly Undervalued.

Key valuation signals for STU:TAC:

  • Beta: 0.2933
  • GF Value™: €3.44 vs. price of €2.96 (14% below fair value)
  • GF Score™: 70/100 with 4 warning signs

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


Ctac NV Business Description

Other Exchanges CTAC:Netherlands
Address Meerendonkweg 11, ’s-Hertogenbosch, NB, NLD, 5216 TZ
Ctac NV is a group of specialist IT companies offering expertise and services. The group offers a full range of IT services: from strategic advice and transformation through to the supply of specialist IT professionals via staffing services. The group provides services to the retail, manufacturing, wholesale, third-party logistics, and consumer products industries. The essential product of the company is the XV retail suite. The company classifies its business under geographical segments, including the Netherlands, Belgium, and Others. The Netherlands region generates the majority of revenue for the company.
70GF Score

Get the complete analysis for STU:TAC

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

€2.96
Price
€3.44
GF Value