Finansia X PCL (BKK:FSX) Beta: N/A (As of Jun. 27, 2026)


BKK:FSX Finansia X PCL BKK:FSX
15 GF Score
Price ฿1.08
GF Value ฿0.85
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Finansia X PCL Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Finansia X PCL's Beta is Not available.

Finansia X PCL  (BKK:FSX) 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)

Finansia X PCL Beta Related Terms

Finansia X PCL Beta Historical Data

* Premium members only.

The historical data trend for Finansia X PCL'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.

Finansia X PCL Beta Chart

Finansia X PCL Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beta
0.00 0.00 0.00 0.00

Finansia X PCL Quarterly Data
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 0.00 0.00 0.00 0.00 0.00
BKK:FSX
15GF Score
Finansia X PCL BKK:FSX
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Finansia X PCL 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 Finansia X PCL (BKK:FSX) Overvalued in 2026?

Based on GuruFocus' analysis, Finansia X PCL stock appears to be overvalued. The current stock price of ฿1.08 is trading 27.1% above its estimated GF Value™ of ฿0.85. GuruFocus considers Finansia X PCL to be Modestly Overvalued.

Key valuation signals for BKK:FSX:

  • Beta: N/A
  • GF Value™: ฿0.85 vs. price of ฿1.08 (27.1% above fair value)
  • GF Score™: 15/100 with 3 warning signs

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

Finansia X PCL Business Description

Address Rama 1 Road, No. 999/9, 18th, 25th floors of The Offices at Centralworld, Pathumwan Sub-district, Pathumwan District, Bangkok, THA, 10330
Finansia X PCL is engaged in investing in or participating in any trading business or businesses, as a shareholder in other limited companies and public limited companies. Its core business is the securities business. Its segments include Securities and derivatives brokerage segment which provide services according to securities brokering, derivative brokering and securities borrowing and lending, Investment banking segment, which provide services according to underwriting, investment advisory and financial advisory, and Proprietary trading segment, which provide services according to investment. The majority of the revenue is derived from Securities and derivatives brokerage segment. The company is operated in only Thailand.
15GF Score

Get the complete analysis for BKK:FSX

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

฿1.08
Price
฿0.85
GF Value