Aland Equity Group (ASX:AEG) Beta: 0.4854 (As of Jun. 25, 2026)


What is Aland Equity Group Beta?

Aland Equity Group ASX:AEG Beta is 0.4854 as of Jun. 25, 2026. The stock has 6 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Aland Equity Group's Beta is 0.4854.

Aland Equity Group  (ASX:AEG) 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)

Aland Equity Group Beta Related Terms

Aland Equity Group Beta Historical Data

* Premium members only.

The historical data trend for Aland Equity 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.

Aland Equity Group Beta Chart

Aland Equity Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Beta
0.00 0.00 0.00 0.00 0.59

Aland Equity Group Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.59 0.14

ASX:AEG vs MS, GS, SCHW: Beta Comparison

For the Capital Markets subindustry, Aland Equity 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.

Aland Equity Group Beta vs Capital Markets Industry

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

* The bar in red indicates where Aland Equity Group's Beta falls into.


Aland Equity 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 0.4854 mean?
Aland Equity Group (ASX:AEG) has a Beta of 0.4854 as of Jun. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Aland Equity Group and its competitors.
Is Aland Equity Group's Beta too high?
Aland Equity Group's current Beta is 0.4854.
How does Aland Equity Group's Beta compare to MS and GS?
Aland Equity Group's Beta of 0.4854 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 Aland Equity Group and its competitors. Aland Equity Group's current Beta is 0.4854. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aland Equity Group stock overvalued right now?
Based on GuruFocus' analysis, Aland Equity Group (ASX:AEG) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.02, compared to a current price of A$0.07 — trading 260% above its estimated fair value. The current Beta is 0.4854. 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 Aland Equity Group (ASX:AEG), the current Beta is 0.4854 as of Jun. 25, 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.

Aland Equity Group Business Description

Address 2/35 King Street, Level 6, Bungendore, NSW, AUS, 6212
Aland Equity Group Ltd is an Australian financial services company operating a diversified funds management business, with an emerging focus on property.