Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-12), King's Town Construction Co's Beta is 0.1116.
King's Town Construction Co (TPE:2524) 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.
King's Town Construction Co Beta Competitor Comparison
For the Real Estate - Development subindustry, King's Town Construction Co'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.
King's Town Construction Co Beta vs Real Estate Industry
For the Real Estate industry and Real Estate sector, King's Town Construction Co's Beta distribution charts can be found below:
* The bar in red indicates where King's Town Construction Co'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.
King's Town Construction Co (TPE:2524) has a Beta of 0.1116 as of Jul. 12, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for King's Town Construction Co and its competitors.
Is King's Town Construction Co's Beta too high?
King's Town Construction Co's current Beta is 0.1116. Overall, King's Town Construction Co has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does King's Town Construction Co's Beta compare to competitors?
King's Town Construction Co's Beta of 0.1116 can be compared against companies in the Real Estate 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 Real Estate company?
A good Beta depends on the Real Estate 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 King's Town Construction Co and its competitors. King's Town Construction Co's current Beta is 0.1116. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is King's Town Construction Co stock overvalued right now?
Based on GuruFocus' analysis, King's Town Construction Co (TPE:2524) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$41.93, compared to a current price of NT$35.50 — trading 15.3% below its estimated fair value. The current Beta is 0.1116. King's Town Construction Co's overall GF Score™ is 70/100 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 King's Town Construction Co (TPE:2524), the current Beta is 0.1116 as of Jul. 12, 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 King's Town Construction Co (TPE:2524) Overvalued in 2026?
Based on GuruFocus' analysis, King's Town Construction Co stock appears to be undervalued.
The current stock price of NT$35.50 is trading 15.3% below its estimated GF Value™ of NT$41.93.
GuruFocus considers King's Town Construction Co to be Modestly Undervalued.
Key valuation signals for TPE:2524:
Beta: 0.1116
GF Value™: NT$41.93 vs. price of NT$35.50 (15.3% below fair value)
No single metric tells the full story. See the TPE:2524 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
King's Town Construction Co Ltd is a Taiwan-based real estate company. The company is mainly engaged in residential, building development, lease, and sale, development of specific professional areas, zoning, and rezoning agency business, and tourist and hotel business. Its segments include: Construction Department; and Accommodation Department, of which maximum revenue is derived from Construction Department.
70GF Score
Get the complete analysis for TPE:2524
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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