Consensus Asset Management AB (FRA:5XI) Beta: N/A (As of Jul. 16, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:5XI Consensus Asset Management AB FRA:5XI
44 GF Score
Price €1.94
GF Value €1.13
! 8 Warning Signs
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What is Consensus Asset Management AB Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-16), Consensus Asset Management AB's Beta is Not available.

Consensus Asset Management AB  (FRA:5XI) 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)

Consensus Asset Management AB Beta Related Terms

Consensus Asset Management AB Beta Historical Data

* Premium members only.

The historical data trend for Consensus Asset Management AB'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.

Consensus Asset Management AB Beta Chart

Consensus Asset Management AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.39 0.00

Consensus Asset Management AB Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 0.39 2.79 3.19 3.32 0.00
FRA:5XI
44GF Score
Consensus Asset Management AB FRA:5XI
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Consensus Asset Management AB 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 Consensus Asset Management AB (FRA:5XI) Overvalued in 2026?

Based on GuruFocus' analysis, Consensus Asset Management AB stock appears to be overvalued. The current stock price of €1.94 is trading 71.7% above its estimated GF Value™ of €1.13.

Key valuation signals for FRA:5XI:

  • Beta: N/A
  • GF Value™: €1.13 vs. price of €1.94 (71.7% above fair value)
  • GF Score™: 44/100 with 8 warning signs

No single metric tells the full story. See the FRA:5XI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Consensus Asset Management AB Business Description

Address Krokslatts Parkgata 4, P.O.Box 234, Molndal, Gothenburg, SWE, 431 68
Consensus Asset Management AB is engaged in providing of asset management, foundation services, corporate finance and occupational pensions. Its services include structured products, discretionary management, hedge funds, and small company management.
44GF Score

Get the complete analysis for FRA:5XI

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

€1.94
Price
€1.13
GF Value