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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-30), MCR's Beta is 0.4038.
MCR (WAR:MCR) 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)
MCR Beta Related Terms
MCR Beta Historical Data
* Premium members only.
The historical data trend for MCR'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 Security & Protection Services subindustry, MCR'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.
MCR Beta vs Business Services Industry
For the Business Services industry and Industrials sector, MCR's Beta distribution charts can be found below:
* The bar in red indicates where MCR'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.
MCR (WAR:MCR) has a Beta of 0.4038 as of Jul. 30, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for MCR and its competitors.
Is MCR's Beta too high?
MCR's current Beta is 0.4038. Overall, MCR has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MCR's Beta compare to ALLE and MSA?
MCR's Beta of 0.4038 can be compared against companies in the Business 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 Business Services company?
A good Beta depends on the Business 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 MCR and its competitors. MCR's current Beta is 0.4038. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MCR stock overvalued right now?
Based on GuruFocus' analysis, MCR (WAR:MCR) is currently considered Modestly Overvalued. The stock's GF Value™ is zł13.96, compared to a current price of zł15.50 — trading 11% above its estimated fair value. The current Beta is 0.4038. MCR's overall GF Score™ is 60/100 with 7 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 MCR (WAR:MCR), the current Beta is 0.4038 as of Jul. 30, 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 MCR (WAR:MCR) Overvalued in 2026?
Based on GuruFocus' analysis, MCR stock appears to be overvalued.
The current stock price of zł15.50 is trading 11% above its estimated GF Value™ of zł13.96.
GuruFocus considers MCR to be Modestly Overvalued.
Key valuation signals for WAR:MCR:
Beta: 0.4038
GF Value™: zł13.96 vs. price of zł15.50 (11% above fair value)
No single metric tells the full story. See the WAR:MCR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MCR SA is engaged in manufacturing of fire protection related products and service provider for fire protection systems. Its product portfolio includes rooflight systems as well as smoke and heat exhaust systems; fire ventilation systems; fireproofing systems for building structures. Majority of its products are customized as per the requirements of the customers. The company operates through subsidiaries, based in Poland, while it has its presence in Czech Republic, Ukraine, Romania, Spain, Slovakia, and Russian Federation.
60GF Score
Get the complete analysis for WAR:MCR
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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