WMDH (WMD Holdings Group) Beta: 26.3600 (As of Jun. 24, 2026)


What is WMD Holdings Group Beta?

WMD Holdings Group WMDH -99.00% Beta is 26.3600 as of Jun. 24, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), WMD Holdings Group's Beta is 26.3600.

WMD Holdings Group  (OTCPK:WMDH) 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)

WMD Holdings Group Beta Related Terms

WMD Holdings Group Beta Historical Data

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The historical data trend for WMD Holdings Group'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.

WMD Holdings Group Beta Chart

WMD Holdings Group Annual Data
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WMD Holdings Group Quarterly Data
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WMDH vs IVFZF, CVOVQ: Beta Comparison

For the Software - Infrastructure subindustry, WMD Holdings Group'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.

WMD Holdings Group Beta vs Software Industry

For the Software industry and Technology sector, WMD Holdings Group's Beta distribution charts can be found below:

* The bar in red indicates where WMD Holdings Group's Beta falls into.


WMD Holdings Group 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 26.3600 mean?
WMD Holdings Group (WMDH) has a Beta of 26.3600 as of Jun. 24, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for WMD Holdings Group and its competitors.
Is WMD Holdings Group's Beta too high?
WMD Holdings Group's current Beta is 26.3600.
How does WMD Holdings Group's Beta compare to IVFZF and CVOVQ?
WMD Holdings Group's Beta of 26.3600 can be compared against companies in the Software 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 Software company?
A good Beta depends on the Software 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 WMD Holdings Group and its competitors. WMD Holdings Group's current Beta is 26.3600. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WMD Holdings Group stock overvalued right now?
WMD Holdings Group (WMDH) has a current Beta of 26.3600. The current Beta is 26.3600. 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 WMD Holdings Group (WMDH), the current Beta is 26.3600 as of Jun. 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.

WMD Holdings Group Business Description

Address 2674 West Canyon Avenue, San Diego, CA, USA, 92123
WMD Holdings Group Inc is engaged in information technology security management and compliance services and business communication services. The company has also undertaken direct investments in real estate-related development, maintenance, and management companies.