Saigon - Hanoi Securities JSC (HSTC:SHS) Beta: N/A (As of Jul. 03, 2026)


HSTC:SHS Saigon - Hanoi Securities JSC HSTC:SHS
77 GF Score
Price ₫18,800.00
GF Value ₫23,758.30
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Saigon - Hanoi Securities JSC Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-03), Saigon - Hanoi Securities JSC's Beta is Not available.


Saigon - Hanoi Securities JSC  (HSTC:SHS) 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)


Saigon - Hanoi Securities JSC Beta Related Terms


Saigon - Hanoi Securities JSC Beta Historical Data

* Premium members only.

The historical data trend for Saigon - Hanoi Securities JSC'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.

Saigon - Hanoi Securities JSC Beta Chart

Saigon - Hanoi Securities JSC 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 0.00 0.00

Saigon - Hanoi Securities JSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00
HSTC:SHS
77GF Score
Saigon - Hanoi Securities JSC HSTC:SHS
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Saigon - Hanoi Securities JSC 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 Saigon - Hanoi Securities JSC (HSTC:SHS) Overvalued in 2026?

Based on GuruFocus' analysis, Saigon - Hanoi Securities JSC stock appears to be undervalued. The current stock price of ₫18,800.00 is trading 20.9% below its estimated GF Value™ of ₫23,758.30. GuruFocus considers Saigon - Hanoi Securities JSC to be Modestly Undervalued.

Key valuation signals for HSTC:SHS:

  • Beta: N/A
  • GF Value™: ₫23,758.30 vs. price of ₫18,800.00 (20.9% below fair value)
  • GF Score™: 77/100 with 7 warning signs

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


Saigon - Hanoi Securities JSC Business Description

Address Dao Duy Anh Building, 1st Floor, Dong Da, Hanoi, VNM
Saigon - Hanoi Securities JSC is engaged in the trading of securities and the offering of investment services.
77GF Score

Get the complete analysis for HSTC:SHS

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

₫18,800.00
Price
₫23,758.30
GF Value