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STI Foods Holdings (TSE:2932) Beta : 0.10 (As of Apr. 04, 2025)


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What is STI Foods Holdings Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2025-04-04), STI Foods Holdings's Beta is 0.10.


STI Foods Holdings Beta Historical Data

The historical data trend for STI Foods Holdings'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.

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STI Foods Holdings Beta Chart

STI Foods Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beta
Get a 7-Day Free Trial - - - 0.90 -

STI Foods Holdings Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
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 0.84 0.90 0.53 0.53 -

Competitive Comparison of STI Foods Holdings's Beta

For the Packaged Foods subindustry, STI Foods Holdings'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.


STI Foods Holdings's Beta Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, STI Foods Holdings's Beta distribution charts can be found below:

* The bar in red indicates where STI Foods Holdings's Beta falls into.


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STI Foods Holdings 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.


STI Foods Holdings  (TSE:2932) 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)


STI Foods Holdings Beta Related Terms

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STI Foods Holdings Business Description

Traded in Other Exchanges
N/A
Address
1-15-14 Minamiaoyama, Minato-ku, Tokyo, JPN, 107-0062
STI Foods Holdings Inc is engaged in food manufacturing and sales business with total process integration from the procurement of marine raw materials to the manufacture and sales of products. The company's products include Grilled mackerel, Hotoke salted, Broccoli potato basil sauce, Octopus, Roasted mackerel, Olive oil mackerel, Norwegian mackerel miso, among others.

STI Foods Holdings Headlines

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