GBXI (GBX International Group) Beta: -115.7320 (As of Jun. 30, 2026)


What is GBX International Group Beta?

GBX International Group GBXI Beta is -115.7320 as of Jun. 30, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-30), GBX International Group's Beta is -115.7320.

GBX International Group  (OTCPK:GBXI) 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)

GBX International Group Beta Related Terms

GBX International Group Beta Historical Data

* Premium members only.

The historical data trend for GBX International Group'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.

GBX International Group Beta Chart

GBX International Group Annual Data
Trend Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11
Beta
Get a 7-Day Free Trial Premium Member Only -0.65 0.71 0.74 1.39 1.08

GBX International Group Quarterly Data
Apr07 Jul07 Oct07 Jan08 Apr08 Jul08 Oct08 Jan09 Apr09 Jul09 Oct09 Jan10 Apr10 Jul10 Oct10 Jan11 Apr11 Jul11 Oct11 Jan12
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 1.17 1.08 1.15 1.29 1.10

GBXI vs RLTR, TGHI: Beta Comparison

For the Advertising Agencies subindustry, GBX International Group'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.

GBX International Group Beta vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, GBX International Group's Beta distribution charts can be found below:

* The bar in red indicates where GBX International Group's Beta falls into.


GBX International Group 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 -115.7320 mean?
GBX International Group (GBXI) has a Beta of -115.7320 as of Jun. 30, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for GBX International Group and its competitors.
Is GBX International Group's Beta too high?
GBX International Group's current Beta is -115.7320.
How does GBX International Group's Beta compare to RLTR and TGHI?
GBX International Group's Beta of -115.7320 can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beta depends on the Media - Diversified 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 GBX International Group and its competitors. GBX International Group's current Beta is -115.7320. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GBX International Group stock overvalued right now?
GBX International Group (GBXI) has a current Beta of -115.7320. The current Beta is -115.7320. 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 GBX International Group (GBXI), the current Beta is -115.7320 as of Jun. 30, 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.

GBX International Group Business Description

Address 2901 West Coast Highway, Suite 200, Newport Beach, CA, USA, 92663
GBX International Group Inc is a marketing and customer acquisition company. It provides local merchants, entrepreneurs, and charities with a unique marketing and advertising system that includes online tools, marketing materials and expertise that can help merchants and charities increase their customer bases, develop more repeat customers and expand their buying and giving communities. The company also offers local merchants discounted credit and debit card processing services provided by third party processors and earns income on ongoing transactions occurring at those locations.