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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-09), Alchip Technologies's Beta is 1.5062.
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 Semiconductors subindustry, Alchip Technologies'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.
Alchip Technologies Beta vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Alchip Technologies's Beta distribution charts can be found below:
* The bar in red indicates where Alchip Technologies'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.
Alchip Technologies (TPE:3661) has a Beta of 1.5062 as of Aug. 09, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Alchip Technologies and its competitors.
Is Alchip Technologies' Beta too high?
Alchip Technologies' current Beta is 1.5062. Overall, Alchip Technologies has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alchip Technologies' Beta compare to NVDA and AVGO?
Alchip Technologies' Beta of 1.5062 can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Beta depends on the Semiconductors 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 Alchip Technologies and its competitors. Alchip Technologies's current Beta is 1.5062. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alchip Technologies stock overvalued right now?
Based on GuruFocus' analysis, Alchip Technologies (TPE:3661) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$2,066.51, compared to a current price of NT$3,715.00 — trading 79.8% above its estimated fair value. The current Beta is 1.5062. Alchip Technologies' overall GF Score™ is 87/100 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 Alchip Technologies (TPE:3661), the current Beta is 1.5062 as of Aug. 09, 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 Alchip Technologies (TPE:3661) Overvalued in 2026?
Based on GuruFocus' analysis, Alchip Technologies stock appears to be overvalued.
The current stock price of NT$3,715.00 is trading 79.8% above its estimated GF Value™ of NT$2,066.51.
GuruFocus considers Alchip Technologies to be Significantly Overvalued.
Key valuation signals for TPE:3661:
Beta: 1.5062
GF Value™: NT$2,066.51 vs. price of NT$3,715.00 (79.8% above fair value)
No single metric tells the full story. See the TPE:3661 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alchip Technologies Ltd is engaged in the research and development, design, and manufacture of fabless application-specific integrated circuits (ASIC) and system on a chip (SoC) and the rendering of related services. Its geographical segments are China, Japan, the United States, Europe, Taiwan, and Others, of which majority of its revenue comes from the United States.
87GF Score
Get the complete analysis for TPE:3661
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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