Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Delpha Construction Co's Beta is 0.0118.
Delpha Construction Co (TPE:2530) 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 Engineering & Construction subindustry, Delpha 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.
Delpha Construction Co Beta vs Construction Industry
For the Construction industry and Industrials sector, Delpha Construction Co's Beta distribution charts can be found below:
* The bar in red indicates where Delpha 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.
Delpha Construction Co (TPE:2530) has a Beta of 0.0118 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 Delpha Construction Co and its competitors.
Is Delpha Construction Co's Beta too high?
Delpha Construction Co's current Beta is 0.0118. Overall, Delpha Construction Co has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Delpha Construction Co's Beta compare to PWR and FIX?
Delpha Construction Co's Beta of 0.0118 can be compared against companies in the Construction 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 Construction company?
A good Beta depends on the Construction 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 Delpha Construction Co and its competitors. Delpha Construction Co's current Beta is 0.0118. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delpha Construction Co stock overvalued right now?
Based on GuruFocus' analysis, Delpha Construction Co (TPE:2530) is currently considered Possible Value Trap. The stock's GF Value™ is NT$59.48, compared to a current price of NT$18.75 — trading 68.5% below its estimated fair value. The current Beta is 0.0118. Delpha Construction Co's overall GF Score™ is 58/100 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 Delpha Construction Co (TPE:2530), the current Beta is 0.0118 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.
Is Delpha Construction Co (TPE:2530) Overvalued in 2026?
Based on GuruFocus' analysis, Delpha Construction Co stock appears to be undervalued.
The current stock price of NT$18.75 is trading 68.5% below its estimated GF Value™ of NT$59.48.
GuruFocus considers Delpha Construction Co to be Possible Value Trap.
Key valuation signals for TPE:2530:
Beta: 0.0118
GF Value™: NT$59.48 vs. price of NT$18.75 (68.5% below fair value)
No single metric tells the full story. See the TPE:2530 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Delpha Construction Co Ltd is engaged in building commercial buildings by commissioning construction building companies, selling and leasing of public housing, development of specific professional areas, interior decoration, property rent/sale real estate agency, and the operation of and investment in related businesses. It has three reportable operating segments as follows: Construction Department, Movable and Immovable Property Investment and Development Department, and Building Department. The majority of revenue is derived from the Construction Department, which is mainly responsible for entrusting construction contractors and developing public residential housing and commercial buildings for lease or sale.
58GF Score
Get the complete analysis for TPE:2530
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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