Theon International (XAMS:THEON) Beta: N/A (As of Jun. 27, 2026)


XAMS:THEON Theon International PLC XAMS:THEON
40 GF Score
Price €30.88
! 4 Warning Signs
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What is Theon International Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Theon International's Beta is Not available.

Theon International  (XAMS:THEON) 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)

Theon International Beta Related Terms

Theon International Beta Historical Data

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The historical data trend for Theon International'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.

Theon International Beta Chart

Theon International Annual Data
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Beta
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Theon International Semi-Annual Data
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Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
XAMS:THEON
40GF Score
Theon International PLC XAMS:THEON
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Theon International 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.

Theon International Business Description

Other Exchanges THEONa:UKW8C:Germany
Address 5 Agios Antonios Street, 1st floor, Office 102, Nicosia, CYP, 2002
Theon International PLC is a defense and security technology company specializing in electro-optical systems and integrated solutions for military and security applications. It develops and manufactures night vision and thermal imaging systems used by defense and security organizations. The company operates internationally through subsidiaries and production facilities across multiple regions. Its products are used by armed forces and security agencies in various countries. In addition to electro-optical systems, it develops integrated soldier systems, ISR optronics, and platform solutions for land and maritime environments.
40GF Score

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Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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