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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-10), Sanix Holdings's Beta is -0.0059.
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)
Sanix Holdings Beta Related Terms
Sanix Holdings Beta Historical Data
* Premium members only.
The historical data trend for Sanix Holdings'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 Conglomerates subindustry, Sanix Holdings'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.
Sanix Holdings Beta vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Sanix Holdings's Beta distribution charts can be found below:
* The bar in red indicates where Sanix Holdings'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.
Sanix Holdings (FSE:4651) has a Beta of -0.0059 as of Aug. 10, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Sanix Holdings and its competitors.
Is Sanix Holdings' Beta too high?
Sanix Holdings' current Beta is -0.0059. Overall, Sanix Holdings has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Sanix Holdings' Beta compare to MMM and HON?
Sanix Holdings' Beta of -0.0059 can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Beta depends on the Conglomerates 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 Sanix Holdings and its competitors. Sanix Holdings's current Beta is -0.0059. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanix Holdings stock overvalued right now?
Sanix Holdings (FSE:4651) has a current Beta of -0.0059. The stock's GF Value™ is 円349.91, compared to a current price of 円336.00 — trading 4% below its estimated fair value. The current Beta is -0.0059. Sanix Holdings' overall GF Score™ is 53/100 with 8 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 Sanix Holdings (FSE:4651), the current Beta is -0.0059 as of Aug. 10, 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 Sanix Holdings (FSE:4651) Overvalued in 2026?
Based on GuruFocus' analysis, Sanix Holdings stock appears to be undervalued.
The current stock price of 円336.00 is trading 4% below its estimated GF Value™ of 円349.91.
Key valuation signals for FSE:4651:
Beta: -0.0059
GF Value™: 円349.91 vs. price of 円336.00 (4% below fair value)
No single metric tells the full story. See the FSE:4651 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sanix Holdings Inc is working to create a comfortable hygienic environment around ordinary houses, buildings, condominiums, offices and restaurants, based on its mission Clean dirty areas and sanitize filthy. It is also been focusing on the energy business such as power generation using recycled plastic fuel, sales of photo voltaic system - a category-leader of renewable energy, and retail business of electric power.
53GF Score
Get the complete analysis for FSE:4651
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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