Boursa Kuwait Securities Co KPSC (KUW:BOURSA) Beta: N/A (As of Jul. 05, 2026)


KUW:BOURSA Boursa Kuwait Securities Co KPSC KUW:BOURSA
100 GF Score
Price KWD2.86
GF Value KWD3.33
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Boursa Kuwait Securities Co KPSC Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-05), Boursa Kuwait Securities Co KPSC's Beta is Not available.

Boursa Kuwait Securities Co KPSC  (KUW:BOURSA) 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)

Boursa Kuwait Securities Co KPSC Beta Related Terms

Boursa Kuwait Securities Co KPSC Beta Historical Data

* Premium members only.

The historical data trend for Boursa Kuwait Securities Co KPSC'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.

Boursa Kuwait Securities Co KPSC Beta Chart

Boursa Kuwait Securities Co KPSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Boursa Kuwait Securities Co KPSC 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
KUW:BOURSA
100GF Score
Boursa Kuwait Securities Co KPSC KUW:BOURSA
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Boursa Kuwait Securities Co KPSC 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 Boursa Kuwait Securities Co KPSC (KUW:BOURSA) Overvalued in 2026?

Based on GuruFocus' analysis, Boursa Kuwait Securities Co KPSC stock appears to be undervalued. The current stock price of KWD2.86 is trading 14.1% below its estimated GF Value™ of KWD3.33. GuruFocus considers Boursa Kuwait Securities Co KPSC to be Modestly Undervalued.

Key valuation signals for KUW:BOURSA:

  • Beta: N/A
  • GF Value™: KWD3.33 vs. price of KWD2.86 (14.1% below fair value)
  • GF Score™: 100/100 with 1 warning sign

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

Boursa Kuwait Securities Co KPSC Business Description

Address Dasman, P.O.Box 1027, Kuwait City, KWT, 15461
Boursa Kuwait Securities Co KPSC operates as a financial exchange and clearing house in Kuwait. The company also provides securities-related services to participants in the financial sector. Its segments includes securities exchange and clearing, out of which the majority is from the securities exchange.
100GF Score

Get the complete analysis for KUW:BOURSA

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

KWD2.86
Price
KWD3.33
GF Value