Stack Capital Group (MEX:STCKN) Beta: N/A (As of Jun. 26, 2026)


MEX:STCKN Stack Capital Group Inc MEX:STCKN
32 GF Score
Price MXN440.00
GF Value MXN1,727.08
Valuation Possible Value Trap
! 2 Warning Signs
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What is Stack Capital Group Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Stack Capital Group's Beta is Not available.

Stack Capital Group  (MEX:STCKN) 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)

Stack Capital Group Beta Related Terms

Stack Capital Group Beta Historical Data

* Premium members only.

The historical data trend for Stack Capital 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.

Stack Capital Group Beta Chart

Stack Capital Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beta
0.00 0.00 0.00 0.00 0.00

Stack Capital Group 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
MEX:STCKN
32GF Score
Stack Capital Group Inc MEX:STCKN
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Stack Capital 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.

Is Stack Capital Group (MEX:STCKN) Overvalued in 2026?

Based on GuruFocus' analysis, Stack Capital Group stock appears to be undervalued. The current stock price of MXN440.00 is trading 74.5% below its estimated GF Value™ of MXN1,727.08. GuruFocus considers Stack Capital Group to be Possible Value Trap.

Key valuation signals for MEX:STCKN:

  • Beta: N/A
  • GF Value™: MXN1,727.08 vs. price of MXN440.00 (74.5% below fair value)
  • GF Score™: 32/100 with 2 warning signs

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

Stack Capital Group Business Description

Address 155 Wellington Street West, Suite 3140, Toronto, ON, CAN, M5V 3H1
Stack Capital Group Inc is a newly formed investment holding company. Its business objective is to invest in equity, debt, and other securities of growth-to-late-stage private businesses. United States. Its business objective is to maximize its long-term capital appreciation by seeking to achieve superior risk-adjusted investment performance.
32GF Score

Get the complete analysis for MEX:STCKN

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

MXN440.00
Price
MXN1,727.08
GF Value