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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-15), Chateau International Development Co's Beta is -0.1260.
Chateau International Development Co (TPE:2722) 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)
Chateau International Development Co Beta Related Terms
Chateau International Development Co Beta Historical Data
* 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, Chateau International Development 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.
Chateau International Development Co Beta vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Chateau International Development Co's Beta distribution charts can be found below:
* The bar in red indicates where Chateau International Development Co's Beta falls into.
Chateau International Development Co 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.
Chateau International Development Co (TPE:2722) has a Beta of -0.1260 as of Jul. 15, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Chateau International Development Co and its competitors.
Is Chateau International Development Co's Beta too high?
Chateau International Development Co's current Beta is -0.1260. Overall, Chateau International Development Co has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chateau International Development Co's Beta compare to LVS and MGM?
Chateau International Development Co's Beta of -0.1260 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 Chateau International Development Co and its competitors. Chateau International Development Co's current Beta is -0.1260. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chateau International Development Co stock overvalued right now?
Based on GuruFocus' analysis, Chateau International Development Co (TPE:2722) is currently considered Fairly Valued. The stock's GF Value™ is NT$24.66, compared to a current price of NT$22.65 — trading 8.2% below its estimated fair value. The current Beta is -0.1260. Chateau International Development Co's overall GF Score™ is 70/100 with 7 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 Chateau International Development Co (TPE:2722), the current Beta is -0.1260 as of Jul. 15, 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 Chateau International Development Co (TPE:2722) Overvalued in 2026?
Based on GuruFocus' analysis, Chateau International Development Co stock appears to be undervalued.
The current stock price of NT$22.65 is trading 8.2% below its estimated GF Value™ of NT$24.66.
GuruFocus considers Chateau International Development Co to be Fairly Valued.
Key valuation signals for TPE:2722:
Beta: -0.1260
GF Value™: NT$24.66 vs. price of NT$22.65 (8.2% below fair value)
No single metric tells the full story. See the TPE:2722 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chateau International Development Co Business Description
Chateau International Development Co Ltd is a Taiwan-based company. The company is engaged in the operation of hotels, restaurants, and amusement facilities. It provides guest room and catering services, leisure facilities, and travel-related information services, among others.
70GF Score
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