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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-09-09), Sawang Export PCL's Beta is 0.3993.
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)
Sawang Export PCL Beta Related Terms
Sawang Export PCL Beta Historical Data
* Premium members only.
The historical data trend for Sawang Export 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.
For the Luxury Goods subindustry, Sawang Export PCL'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.
Sawang Export PCL Beta vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Sawang Export PCL's Beta distribution charts can be found below:
* The bar in red indicates where Sawang Export PCL's Beta falls into.
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.
Sawang Export PCL (BKK:SAWANG) has a Beta of 0.3993 as of Sep. 09, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Sawang Export PCL and its competitors.
Is Sawang Export PCL's Beta too high?
Sawang Export PCL's current Beta is 0.3993. Overall, Sawang Export PCL has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sawang Export PCL's Beta compare to TPR and SIG?
Sawang Export PCL's Beta of 0.3993 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beta depends on the Retail - Cyclical 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 Sawang Export PCL and its competitors. Sawang Export PCL's current Beta is 0.3993. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sawang Export PCL stock overvalued right now?
Based on GuruFocus' analysis, Sawang Export PCL (BKK:SAWANG) is currently considered Fairly Valued. The stock's GF Value™ is ฿5.95, compared to a current price of ฿5.85 — trading 1.7% below its estimated fair value. The current Beta is 0.3993. Sawang Export PCL's overall GF Score™ is 53/100 with 4 warning signs to review. 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 Sawang Export PCL (BKK:SAWANG), the current Beta is 0.3993 as of Sep. 09, 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.
Is Sawang Export PCL (BKK:SAWANG) Overvalued in 2026?
Based on GuruFocus' analysis, Sawang Export PCL stock appears to be undervalued.
The current stock price of ฿5.85 is trading 1.7% below its estimated GF Value™ of ฿5.95.
GuruFocus considers Sawang Export PCL to be Fairly Valued.
Key valuation signals for BKK:SAWANG:
Beta: 0.3993
GF Value™: ฿5.95 vs. price of ฿5.85 (1.7% below fair value)
No single metric tells the full story. See the BKK:SAWANG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sawang Export PCL is engaged in the manufacturing and distributing of precious stones and jewelry. The company offers precious and semi-precious stones with expertise in Ruby and sapphire; and Gold and silver jewelry set with diamonds, Colored stones, and Synthetic stones, including rings, earrings, and pendants. The organization operates in a single business segment being, Manufacturer and distributor of precious stones and jewelry. The company operates and supply to domestic and Foreign, with majority of revenue from Foreign.
53GF Score
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