VSA Capital Group (AQSE:VSA) Beta: -1.0227 (As of Jul. 12, 2026)


What is VSA Capital Group Beta?

VSA Capital Group AQSE:VSA Beta is -1.0227 as of Jul. 12, 2026. The stock has 5 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-12), VSA Capital Group's Beta is -1.0227.

VSA Capital Group  (AQSE:VSA) 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)

VSA Capital Group Beta Related Terms

VSA Capital Group Beta Historical Data

* Premium members only.

The historical data trend for VSA Capital 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.

VSA Capital Group Beta Chart

VSA Capital Group Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 -0.60 -0.89

VSA Capital Group Semi-Annual Data
Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -0.62 -0.60 -0.62 -0.89

AQSE:VSA vs MS, GS, SCHW: Beta Comparison

For the Capital Markets subindustry, VSA Capital 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.

VSA Capital Group Beta vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, VSA Capital Group's Beta distribution charts can be found below:

* The bar in red indicates where VSA Capital Group's Beta falls into.


VSA Capital 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 -1.0227 mean?
VSA Capital Group (AQSE:VSA) has a Beta of -1.0227 as of Jul. 12, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for VSA Capital Group and its competitors.
Is VSA Capital Group's Beta too high?
VSA Capital Group's current Beta is -1.0227.
How does VSA Capital Group's Beta compare to MS and GS?
VSA Capital Group's Beta of -1.0227 can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Beta depends on the Capital Markets 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 VSA Capital Group and its competitors. VSA Capital Group's current Beta is -1.0227. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VSA Capital Group stock overvalued right now?
Based on GuruFocus' analysis, VSA Capital Group (AQSE:VSA) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.05, compared to a current price of £0.04 — trading 15% below its estimated fair value. The current Beta is -1.0227. 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 VSA Capital Group (AQSE:VSA), the current Beta is -1.0227 as of Jul. 12, 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.

VSA Capital Group Business Description

Address 99 Bishopsgate, London, GBR, EC2M 3XD
VSA Capital Group PLC is an international investment banking and broking firm. The company provides corporate finance, advisory, and capital markets services to private and public growth companies. Its focus is on providing an independent, solutions-driven service to clients across multiple sectors with a particular focus on natural resources, transitional energy, alternative energy and TMT. The company's segment includes Corporate Finance fees, Broking fees, Bond trading, Research fees, and Other income. The company generates the majority of its revenue from the Corporate Finance fees.