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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-22), Loop Telecommunication International's Beta is -0.5428.
Loop Telecommunication International (TPE:3025) 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)
Loop Telecommunication International Beta Related Terms
Loop Telecommunication International 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 Communication Equipment subindustry, Loop Telecommunication International'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.
Loop Telecommunication International Beta vs Hardware Industry
Loop Telecommunication International 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.
Loop Telecommunication International (TPE:3025) has a Beta of -0.5428 as of Aug. 22, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Loop Telecommunication International and its competitors.
Is Loop Telecommunication International's Beta too high?
Loop Telecommunication International's current Beta is -0.5428. Overall, Loop Telecommunication International has a GF Score™ of 88/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Loop Telecommunication International's Beta compare to CSCO and MSI?
Loop Telecommunication International's Beta of -0.5428 can be compared against companies in the Hardware 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 Hardware company?
A good Beta depends on the Hardware 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 Loop Telecommunication International and its competitors. Loop Telecommunication International's current Beta is -0.5428. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loop Telecommunication International stock overvalued right now?
Based on GuruFocus' analysis, Loop Telecommunication International (TPE:3025) is currently considered Possible Value Trap. The stock's GF Value™ is NT$80.04, compared to a current price of NT$56.10 — trading 29.9% below its estimated fair value. The current Beta is -0.5428. Loop Telecommunication International's overall GF Score™ is 88/100 with 2 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 Loop Telecommunication International (TPE:3025), the current Beta is -0.5428 as of Aug. 22, 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 Loop Telecommunication International (TPE:3025) Overvalued in 2026?
Based on GuruFocus' analysis, Loop Telecommunication International stock appears to be undervalued.
The current stock price of NT$56.10 is trading 29.9% below its estimated GF Value™ of NT$80.04.
GuruFocus considers Loop Telecommunication International to be Possible Value Trap.
Key valuation signals for TPE:3025:
Beta: -0.5428
GF Value™: NT$80.04 vs. price of NT$56.10 (29.9% below fair value)
No single metric tells the full story. See the TPE:3025 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Loop Telecommunication International Inc operates in the communication equipment industry. The company is engaged in the R&D, development, production, manufacturing, and sales of user remote line disconnectors, protectors and their components, line reactors and their components, subtitle phones and their components, and smart network resource management multiplexers. The products offered by the firm include multi-service cross-connect, test equipment, wavelength division multiplexing, Ethernet access and switch, test stations, and others. Geographically, the company operates in Europe, America, Taiwan, Asia (other than Taiwan), and Others, with maximum revenue from Europe.
88GF Score
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