Orion (Spin Co) (XKRX:271560) Beta: 0.0729 (As of Aug. 23, 2026)

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Director of Data and Quant Analytics at GuruFocus
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XKRX:271560 Orion Corp (Spin Co) XKRX:271560
92 GF Score
Price ₩125,400.00
GF Value ₩124,703.05
Valuation Fairly Valued
! 1 Warning Sign
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What is Orion (Spin Co) Beta?

Orion (Spin Co) XKRX:271560 +0.64% 92 Beta is 0.0729 as of Aug. 23, 2026. GuruFocus rates XKRX:271560 with a GF Score™ of 92/100 and a GF Value™ of ₩124,703.05 (Fairly Valued). The stock has 1 warning sign investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-23), Orion (Spin Co)'s Beta is 0.0729.

Orion (Spin Co)  (XKRX:271560) 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)

Orion (Spin Co) Beta Related Terms

Orion (Spin Co) Beta Historical Data

* Premium members only.

The historical data trend for Orion (Spin Co)'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.

Orion (Spin Co) Beta Chart

Orion (Spin Co) Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only 0.46 0.11 -0.04 -0.07 -0.14

Orion (Spin Co) Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -0.13 -0.08 -0.14 0.16 0.11

XKRX:271560 vs MDLZ, HSY, TR: Beta Comparison

For the Confectioners subindustry, Orion (Spin Co)'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.

Orion (Spin Co) Beta vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Orion (Spin Co)'s Beta distribution charts can be found below:

* The bar in red indicates where Orion (Spin Co)'s Beta falls into.


XKRX:271560
92GF Score
Orion Corp (Spin Co) XKRX:271560
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orion (Spin Co) 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 0.0729 mean?
Orion (Spin Co) (XKRX:271560) has a Beta of 0.0729 as of Aug. 23, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Orion (Spin Co) and its competitors.
Is Orion (Spin Co)'s Beta too high?
Orion (Spin Co)'s current Beta is 0.0729. Overall, Orion (Spin Co) has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Orion (Spin Co)'s Beta compare to MDLZ and HSY?
Orion (Spin Co)'s Beta of 0.0729 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beta depends on the Consumer Packaged Goods 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 Orion (Spin Co) and its competitors. Orion (Spin Co)'s current Beta is 0.0729. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion (Spin Co) stock overvalued right now?
Based on GuruFocus' analysis, Orion (Spin Co) (XKRX:271560) is currently considered Fairly Valued. The stock's GF Value™ is ₩124,703.05, compared to a current price of ₩125,400.00 — trading 0.6% above its estimated fair value. The current Beta is 0.0729. Orion (Spin Co)'s overall GF Score™ is 92/100 with 1 warning sign 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 Orion (Spin Co) (XKRX:271560), the current Beta is 0.0729 as of Aug. 23, 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 Orion (Spin Co) (XKRX:271560) Overvalued in 2026?

Based on GuruFocus' analysis, Orion (Spin Co) stock appears to be overvalued. The current stock price of ₩125,400.00 is trading 0.6% above its estimated GF Value™ of ₩124,703.05. GuruFocus considers Orion (Spin Co) to be Fairly Valued.

Key valuation signals for XKRX:271560:

  • Beta: 0.0729
  • GF Value™: ₩124,703.05 vs. price of ₩125,400.00 (0.6% above fair value)
  • GF Score™: 92/100 with 1 warning sign

No single metric tells the full story. See the XKRX:271560 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Orion (Spin Co) Business Description

Address 13 Baekbeom-ro 90da-gil, Yongsan-gu, Seoul, KOR, 04369
Orion Corp (Spin Co) is a confectionery company. Its product offerings include Choco Boy jelly, Sause Dot Potatochip, Red Velvet, Fig and Berries, and others.
92GF Score

Get the complete analysis for XKRX:271560

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

₩125,400.00
Price
₩124,703.05
GF Value