Astron Connect (TSXV:AST) Beta: 3.5342 (As of Jun. 25, 2026)


What is Astron Connect Beta?

Astron Connect TSXV:AST Beta is 3.5342 as of Jun. 25, 2026. The stock has 2 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Astron Connect's Beta is 3.5342.

Astron Connect  (TSXV:AST) 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)

Astron Connect Beta Related Terms

Astron Connect Beta Historical Data

* Premium members only.

The historical data trend for Astron Connect'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.

Astron Connect Beta Chart

Astron Connect Annual Data
Trend Jun17 Jun18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beta
Get a 7-Day Free Trial Premium Member Only -0.21 -0.10 3.00 3.02 2.09

Astron Connect Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2.60 1.63 2.09 4.29 3.75

TSXV:AST vs KHC, K, GIS: Beta Comparison

For the Packaged Foods subindustry, Astron Connect'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.

Astron Connect Beta vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Astron Connect's Beta falls into.


Astron Connect 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 3.5342 mean?
Astron Connect (TSXV:AST) has a Beta of 3.5342 as of Jun. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Astron Connect and its competitors.
Is Astron Connect's Beta too high?
Astron Connect's current Beta is 3.5342.
How does Astron Connect's Beta compare to KHC and K?
Astron Connect's Beta of 3.5342 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 Astron Connect and its competitors. Astron Connect's current Beta is 3.5342. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Astron Connect stock overvalued right now?
Astron Connect (TSXV:AST) has a current Beta of 3.5342. The stock's GF Value™ is C$0.02, compared to a current price of C$0.03 — trading 50% above its estimated fair value. The current Beta is 3.5342. 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 Astron Connect (TSXV:AST), the current Beta is 3.5342 as of Jun. 25, 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.

Astron Connect Business Description

Address 550 Burrard Street, Suite 2501, Bentall 5, Vancouver, BC, CAN, V6C 2B5
Astron Connect Inc is engaged in the business of distribution and sale of beverage and food products in Canada, China and other markets. It supports Canadian food and beverage companies in exporting products to China and other emerging markets through its distribution network and logistics services. The company's brands, Manna Water and Sachiel Water, supply China and other emerging markets with pure Canadian bottled spring water.