Quam Plus International Financial (HKSE:00952) Beta: -0.0233 (As of Jul. 03, 2026)


What is Quam Plus International Financial Beta?

Quam Plus International Financial HKSE:00952 Beta is -0.0233 as of Jul. 03, 2026. The stock has 4 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-03), Quam Plus International Financial's Beta is -0.0233.

Quam Plus International Financial  (HKSE:00952) 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)

Quam Plus International Financial Beta Related Terms

Quam Plus International Financial Beta Historical Data

* Premium members only.

The historical data trend for Quam Plus International Financial'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.

Quam Plus International Financial Beta Chart

Quam Plus International Financial Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.20 0.28 -0.11 -0.06 -0.12

Quam Plus International Financial Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 -0.11 -0.03 -0.06 -0.17 -0.12

HKSE:00952 vs MS, GS, SCHW: Beta Comparison

For the Capital Markets subindustry, Quam Plus International Financial'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.

Quam Plus International Financial Beta vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Quam Plus International Financial's Beta distribution charts can be found below:

* The bar in red indicates where Quam Plus International Financial's Beta falls into.


Quam Plus International Financial 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 -0.0233 mean?
Quam Plus International Financial (HKSE:00952) has a Beta of -0.0233 as of Jul. 03, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Quam Plus International Financial and its competitors.
Is Quam Plus International Financial's Beta too high?
Quam Plus International Financial's current Beta is -0.0233.
How does Quam Plus International Financial's Beta compare to MS and GS?
Quam Plus International Financial's Beta of -0.0233 can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Beta depends on the Capital Markets 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 Quam Plus International Financial and its competitors. Quam Plus International Financial's current Beta is -0.0233. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Quam Plus International Financial stock overvalued right now?
Based on GuruFocus' analysis, Quam Plus International Financial (HKSE:00952) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.12, compared to a current price of HK$0.09 — trading 24.2% below its estimated fair value. The current Beta is -0.0233. 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 Quam Plus International Financial (HKSE:00952), the current Beta is -0.0233 as of Jul. 03, 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.

Quam Plus International Financial Business Description

Address 111 Connaught Road Central, 5th and 24th Floor, Room 2401 and Room 2412, Wing On Centre, Hong Kong, HKG
Quam Plus International Financial Ltd is an investment holding company. Its activities include corporate finance advisory and general advisory services; fund management, discretionary portfolio management, and portfolio management advisory services; discretionary and non-discretionary dealing services for securities, futures, and options, securities placing and underwriting services, margin financing, insurance broking and wealth management services; money lending services; financial media services; and investing and trading of various investment products. Its segments include corporate finance; asset management; brokerage; interest income; investments; and others segment. The company derives maximum revenue from the Brokerage segment.