YUBCF (Yubico AB) Beta: N/A (As of Jun. 25, 2026)


YUBCF Yubico AB YUBCF
39 GF Score
Price $6.05
GF Value $11.57
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Yubico AB Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Yubico AB's Beta is Not available.


Yubico AB  (OTCPK:YUBCF) 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)


Yubico AB Beta Related Terms


Yubico AB Beta Historical Data

* Premium members only.

The historical data trend for Yubico AB'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.

Yubico AB Beta Chart

Yubico AB Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
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Yubico AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00
YUBCF
39GF Score
Yubico AB YUBCF
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Yubico AB 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.

Is Yubico AB (YUBCF) Overvalued in 2026?

Based on GuruFocus' analysis, Yubico AB stock appears to be undervalued. The current stock price of $6.05 is trading 47.7% below its estimated GF Value™ of $11.57. GuruFocus considers Yubico AB to be Significantly Undervalued.

Key valuation signals for YUBCF:

  • Beta: N/A
  • GF Value™: $11.57 vs. price of $6.05 (47.7% below fair value)
  • GF Score™: 39/100 with 2 warning signs

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


Yubico AB Business Description

Address Gavlegatan 22, Stockholm, SWE, 113 30
Yubico AB is a cybersecurity company specializing in secure authentication and identification solutions. The company's solutions are used by individuals, businesses, and organizations world-wide to protect against various types of cyberattacks such as phishing and account takeovers. Geographically, the company generates the majority of its revenue from the USA, and a smaller portion of revenue is derived from Germany and Sweden.
39GF Score

Get the complete analysis for YUBCF

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

$6.05
Price
$11.57
GF Value