Mosa Industrial (TPE:4564) Beta: 0.7494 (As of Jul. 05, 2026)


TPE:4564 Mosa Industrial Corp TPE:4564
65 GF Score
Price NT$18.25
GF Value NT$14.55
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Mosa Industrial Beta?

Mosa Industrial TPE:4564 +9.94% 65 Beta is 0.7494 as of Jul. 05, 2026. GuruFocus rates TPE:4564 with a GF Score™ of 65/100 and a GF Value™ of NT$14.55 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-05), Mosa Industrial's Beta is 0.7494.


Mosa Industrial  (TPE:4564) 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)


Mosa Industrial Beta Related Terms


Mosa Industrial Beta Historical Data

* Premium members only.

The historical data trend for Mosa Industrial's Beta can be seen below:

* 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.

Mosa Industrial Beta Chart

Mosa Industrial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.77 1.38 1.28 0.75 0.00

Mosa Industrial Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.75 0.00 0.00 0.00 0.00

TPE:4564 vs SN, SGI, MHK: Beta Comparison

For the Furnishings, Fixtures & Appliances subindustry, Mosa Industrial'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.


Mosa Industrial Beta vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Mosa Industrial's Beta distribution charts can be found below:

* The bar in red indicates where Mosa Industrial's Beta falls into.


TPE:4564
65GF Score
Mosa Industrial Corp TPE:4564
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mosa Industrial 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.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 0.7494 mean?
Mosa Industrial (TPE:4564) has a Beta of 0.7494 as of Jul. 05, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Mosa Industrial and its competitors.
Is Mosa Industrial's Beta too high?
Mosa Industrial's current Beta is 0.7494. Overall, Mosa Industrial has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mosa Industrial's Beta compare to SN and SGI?
Mosa Industrial's Beta of 0.7494 can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Beta depends on the Furnishings, Fixtures & Appliances 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 Mosa Industrial and its competitors. Mosa Industrial's current Beta is 0.7494. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mosa Industrial stock overvalued right now?
Based on GuruFocus' analysis, Mosa Industrial (TPE:4564) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$14.55, compared to a current price of NT$18.25 — trading 25.4% above its estimated fair value. The current Beta is 0.7494. Mosa Industrial's overall GF Score™ is 65/100 with 5 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 Mosa Industrial (TPE:4564), the current Beta is 0.7494 as of Jul. 05, 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 Mosa Industrial (TPE:4564) Overvalued in 2026?

Based on GuruFocus' analysis, Mosa Industrial stock appears to be overvalued. The current stock price of NT$18.25 is trading 25.4% above its estimated GF Value™ of NT$14.55. GuruFocus considers Mosa Industrial to be Modestly Overvalued.

Key valuation signals for TPE:4564:

  • Beta: 0.7494
  • GF Value™: NT$14.55 vs. price of NT$18.25 (25.4% above fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the TPE:4564 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mosa Industrial Business Description

Address No. 18, Kehu 3rd Road, Huwei Township, Yunlin, TWN, 63247
Mosa Industrial Corp is engaged in the research and development, design, manufacture, and sales of various mini high-pressure chargers and various high-pressure containers. The Company's segments are the Consumer and Industrial segments, with the Consumer segment generating the maximum revenue.
65GF Score

Get the complete analysis for TPE:4564

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$18.25
Price
NT$14.55
GF Value