Femion Technology (WAR:FEM) Beta: -1.5574 (As of Jun. 26, 2026)


What is Femion Technology Beta?

Femion Technology WAR:FEM Beta is -1.5574 as of Jun. 26, 2026. The stock has 5 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Femion Technology's Beta is -1.5574.

Femion Technology  (WAR:FEM) 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)

Femion Technology Beta Related Terms

Femion Technology Beta Historical Data

* Premium members only.

The historical data trend for Femion Technology'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.

Femion Technology Beta Chart

Femion Technology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 2.20 0.87 -1.71 -2.08

Femion Technology Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -1.71 -0.80 -0.99 -1.32 -2.08

WAR:FEM vs V, MA, AXP: Beta Comparison

For the Credit Services subindustry, Femion Technology'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.

Femion Technology Beta vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Femion Technology's Beta distribution charts can be found below:

* The bar in red indicates where Femion Technology's Beta falls into.


Femion Technology 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 -1.5574 mean?
Femion Technology (WAR:FEM) has a Beta of -1.5574 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Femion Technology and its competitors.
Is Femion Technology's Beta too high?
Femion Technology's current Beta is -1.5574.
How does Femion Technology's Beta compare to V and MA?
Femion Technology's Beta of -1.5574 can be compared against companies in the Credit Services 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 Credit Services company?
A good Beta depends on the Credit Services 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 Femion Technology and its competitors. Femion Technology's current Beta is -1.5574. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Femion Technology stock overvalued right now?
Based on GuruFocus' analysis, Femion Technology (WAR:FEM) is currently considered Possible Value Trap. The stock's GF Value™ is zł0.71, compared to a current price of zł0.03 — trading 95.5% below its estimated fair value. The current Beta is -1.5574. 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 Femion Technology (WAR:FEM), the current Beta is -1.5574 as of Jun. 26, 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.

Femion Technology Business Description

Address Ulica Saint Nicholas 8-11, Wroclaw, POL, 50-125
Femion Technology SA operates as a holding company; its main business activity is: Acquisition of blocks of shares or stakes in business enterprises; Consulting and management of companies belonging to the Capital Group; Obtaining financing for companies of the Capital Group; IT system licensing.