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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-07), Total Soft Bank's Beta is -0.0480.
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)
Total Soft Bank Beta Related Terms
Total Soft Bank Beta Historical Data
* Premium members only.
The historical data trend for Total Soft Bank'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 Marine Shipping subindustry, Total Soft Bank'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.
Total Soft Bank Beta vs Transportation Industry
For the Transportation industry and Industrials sector, Total Soft Bank's Beta distribution charts can be found below:
* The bar in red indicates where Total Soft Bank'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.
Total Soft Bank (XKRX:045340) has a Beta of -0.0480 as of Aug. 07, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Total Soft Bank and its competitors.
Is Total Soft Bank's Beta too high?
Total Soft Bank's current Beta is -0.0480. Overall, Total Soft Bank has a GF Score™ of 94/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Total Soft Bank's Beta compare to competitors?
Total Soft Bank's Beta of -0.0480 can be compared against companies in the Transportation 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 Transportation company?
A good Beta depends on the Transportation 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 Total Soft Bank and its competitors. Total Soft Bank's current Beta is -0.0480. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Total Soft Bank stock overvalued right now?
Based on GuruFocus' analysis, Total Soft Bank (XKRX:045340) is currently considered Significantly Undervalued. The stock's GF Value™ is ₩9,785.61, compared to a current price of ₩6,590.00 — trading 32.7% below its estimated fair value. The current Beta is -0.0480. Total Soft Bank's overall GF Score™ is 94/100. 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 Total Soft Bank (XKRX:045340), the current Beta is -0.0480 as of Aug. 07, 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 Total Soft Bank (XKRX:045340) Overvalued in 2026?
Based on GuruFocus' analysis, Total Soft Bank stock appears to be undervalued.
The current stock price of ₩6,590.00 is trading 32.7% below its estimated GF Value™ of ₩9,785.61.
GuruFocus considers Total Soft Bank to be Significantly Undervalued.
Key valuation signals for XKRX:045340:
Beta: -0.0480
GF Value™: ₩9,785.61 vs. price of ₩6,590.00 (32.7% below fair value)
No single metric tells the full story. See the XKRX:045340 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Total Soft Bank Ltd develops solutions for the shipping industry, including ship automation, port and port community solutions. The company contributed to the increasing productivity of about 70 different container-terminals worldwide.
94GF Score
Get the complete analysis for XKRX:045340
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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