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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-19), FreakOut Holdings's Beta is 0.5535.
FreakOut Holdings (TSE:6094) 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)
FreakOut Holdings Beta Related Terms
FreakOut Holdings Beta Historical Data
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The historical data trend for FreakOut 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.
For the Advertising Agencies subindustry, FreakOut 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.
FreakOut Holdings Beta vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, FreakOut Holdings's Beta distribution charts can be found below:
* The bar in red indicates where FreakOut Holdings'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.
FreakOut Holdings (TSE:6094) has a Beta of 0.5535 as of Jul. 19, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for FreakOut Holdings and its competitors.
Is FreakOut Holdings' Beta too high?
FreakOut Holdings' current Beta is 0.5535. Overall, FreakOut Holdings has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FreakOut Holdings' Beta compare to APP and OMC?
FreakOut Holdings' Beta of 0.5535 can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beta depends on the Media - Diversified 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 FreakOut Holdings and its competitors. FreakOut Holdings's current Beta is 0.5535. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FreakOut Holdings stock overvalued right now?
Based on GuruFocus' analysis, FreakOut Holdings (TSE:6094) is currently considered Significantly Undervalued. The stock's GF Value™ is 円919.82, compared to a current price of 円523.00 — trading 43.1% below its estimated fair value. The current Beta is 0.5535. FreakOut Holdings' overall GF Score™ is 65/100 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 FreakOut Holdings (TSE:6094), the current Beta is 0.5535 as of Jul. 19, 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 FreakOut Holdings (TSE:6094) Overvalued in 2026?
Based on GuruFocus' analysis, FreakOut Holdings stock appears to be undervalued.
The current stock price of 円523.00 is trading 43.1% below its estimated GF Value™ of 円919.82.
GuruFocus considers FreakOut Holdings to be Significantly Undervalued.
Key valuation signals for TSE:6094:
Beta: 0.5535
GF Value™: 円919.82 vs. price of 円523.00 (43.1% below fair value)
No single metric tells the full story. See the TSE:6094 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
FreakOut Holdings Inc is a digital marketing technology company. Its operating segments include Advertising Business, Investment Business, and Influencer Marketing Business. The Advertising Business offers a mobile marketing platform, Red, an advertising platform targeting premium media, Scarlet, a next-generation YouTube ad space purchasing system, GP that enables video contextual targeting with brand safety functions, and a native ad platform. The Investment Business focuses on IT ventures with growth potential, aiming to enhance corporate value through strategic investments. The Influencer Marketing Business supports creators with promotions, content production, and channel management. The Other segment offers internal management services for domestic and overseas group companies.
65GF Score
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