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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-24), OUG Holdings's Beta is 0.1080.
OUG Holdings (TSE:8041) 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)
OUG Holdings Beta Related Terms
OUG Holdings Beta Historical Data
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The historical data trend for OUG 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 Farm Products subindustry, OUG 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.
OUG Holdings Beta vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, OUG Holdings's Beta distribution charts can be found below:
* The bar in red indicates where OUG 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.
OUG Holdings (TSE:8041) has a Beta of 0.1080 as of Jul. 24, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for OUG Holdings and its competitors.
Is OUG Holdings' Beta too high?
OUG Holdings' current Beta is 0.1080. Overall, OUG Holdings has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OUG Holdings' Beta compare to ADM and BG?
OUG Holdings' Beta of 0.1080 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beta depends on the Consumer Packaged Goods 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 OUG Holdings and its competitors. OUG Holdings's current Beta is 0.1080. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OUG Holdings stock overvalued right now?
Based on GuruFocus' analysis, OUG Holdings (TSE:8041) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,943.01, compared to a current price of 円4,480.00 — trading 52.2% above its estimated fair value. The current Beta is 0.1080. OUG Holdings' overall GF Score™ is 70/100 with 3 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 OUG Holdings (TSE:8041), the current Beta is 0.1080 as of Jul. 24, 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 OUG Holdings (TSE:8041) Overvalued in 2026?
Based on GuruFocus' analysis, OUG Holdings stock appears to be overvalued.
The current stock price of 円4,480.00 is trading 52.2% above its estimated GF Value™ of 円2,943.01.
GuruFocus considers OUG Holdings to be Significantly Overvalued.
Key valuation signals for TSE:8041:
Beta: 0.1080
GF Value™: 円2,943.01 vs. price of 円4,480.00 (52.2% above fair value)
No single metric tells the full story. See the TSE:8041 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OUG Holdings Inc is engaged in the distribution and delivery of safe and reliable marine products to consumers. The company's business divisions include fishery product wholesale business outside the market, fishery product receiving business, aquaculture business, food processing business, logistics business, and food manufacturing business.
70GF Score
Get the complete analysis for TSE:8041
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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