Complii FinTech Solutions (ASX:CF1) Beta: 0.5725 (As of Jun. 25, 2026)


What is Complii FinTech Solutions Beta?

Complii FinTech Solutions ASX:CF1 +3.70% Beta is 0.5725 as of Jun. 25, 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 (2026-06-25), Complii FinTech Solutions's Beta is 0.5725.

Complii FinTech Solutions  (ASX:CF1) 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)

Complii FinTech Solutions Beta Related Terms

Complii FinTech Solutions Beta Historical Data

* Premium members only.

The historical data trend for Complii FinTech Solutions'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.

Complii FinTech Solutions Beta Chart

Complii FinTech Solutions Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.45 1.19

Complii FinTech Solutions Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.36 0.45 0.92 1.19 0.90

ASX:CF1 vs CRM, SHOP, UBER: Beta Comparison

For the Software - Application subindustry, Complii FinTech Solutions'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.

Complii FinTech Solutions Beta vs Software Industry

For the Software industry and Technology sector, Complii FinTech Solutions's Beta distribution charts can be found below:

* The bar in red indicates where Complii FinTech Solutions's Beta falls into.


Complii FinTech Solutions 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 0.5725 mean?
Complii FinTech Solutions (ASX:CF1) has a Beta of 0.5725 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 Complii FinTech Solutions and its competitors.
Is Complii FinTech Solutions' Beta too high?
Complii FinTech Solutions' current Beta is 0.5725.
How does Complii FinTech Solutions' Beta compare to CRM and SHOP?
Complii FinTech Solutions' Beta of 0.5725 can be compared against companies in the Software 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 Software company?
A good Beta depends on the Software 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 Complii FinTech Solutions and its competitors. Complii FinTech Solutions's current Beta is 0.5725. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Complii FinTech Solutions stock overvalued right now?
Based on GuruFocus' analysis, Complii FinTech Solutions (ASX:CF1) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.02, compared to a current price of A$0.03 — trading 40% above its estimated fair value. The current Beta is 0.5725. 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 Complii FinTech Solutions (ASX:CF1), the current Beta is 0.5725 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.

Complii FinTech Solutions Business Description

Address 8 Spring Street, Level 8, Sydney, NSW, AUS, 2000
Complii FinTech Solutions Ltd is an integrated Corporate and Adviser Management Platform. It provides premium, end-to-end Software as a Service (SaaS) based technology solutions for Australian Financial Services License (AFSL) entities from dealers/brokers, financial advisers, financial planners, wealth advisers, to listed and unlisted companies and their investors. The group has developed an integrated, modular SaaS platform for managing compliance, control, and capital markets engagement. Its modules include trading facilities whilst unlisted, new capital raising, administration tools, plus all the compliance controls required for those dealing in capital markets. Its operating segments are: Compli, which derives maximum revenue, Primary Markets, Advisor Solutions Group, and MIntegrity.