Carta Holdings (TSE:3688) Beta: N/A (As of Jun. 27, 2026)


TSE:3688 Carta Holdings Inc TSE:3688
57 GF Score
Price 円2,090.00
GF Value 円1,578.60
! 8 Warning Signs
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What is Carta Holdings Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Carta Holdings's Beta is Not available.

Carta Holdings  (TSE:3688) 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)

Carta Holdings Beta Related Terms

Carta Holdings Beta Historical Data

* Premium members only.

The historical data trend for Carta 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.

Carta Holdings Beta Chart

Carta Holdings Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Dec20 Dec21 Dec22 Dec23 Dec24
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.68 0.68 0.95 0.76 0.32

Carta Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 0.43 0.32 0.23 0.52 0.00
TSE:3688
57GF Score
Carta Holdings Inc TSE:3688
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Carta 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.

Is Carta Holdings (TSE:3688) Overvalued in 2026?

Based on GuruFocus' analysis, Carta Holdings stock appears to be overvalued. The current stock price of 円2,090.00 is trading 32.4% above its estimated GF Value™ of 円1,578.60.

Key valuation signals for TSE:3688:

  • Beta: N/A
  • GF Value™: 円1,578.60 vs. price of 円2,090.00 (32.4% above fair value)
  • GF Score™: 57/100 with 8 warning signs

No single metric tells the full story. See the TSE:3688 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Carta Holdings Business Description

Address Shibuya First Place 1st, 6th, 7th, 8th Floor, Shimizu-machi, Shibuya-ku, Tokyo, JPN, 150-0045
Carta Holdings Inc, formerly Voyage Group Inc is a Japanese company engaged in online media-related business and web search and advertising.
57GF Score

Get the complete analysis for TSE:3688

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

円2,090.00
Price
円1,578.60
GF Value