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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-11), Noel Gifts International's Beta is -0.0547.
Noel Gifts International (SGX:543) 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)
* 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.
For the Specialty Retail subindustry, Noel Gifts International'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.
Noel Gifts International Beta vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Noel Gifts International's Beta distribution charts can be found below:
* The bar in red indicates where Noel Gifts International's Beta falls into.
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.
Noel Gifts International (SGX:543) has a Beta of -0.0547 as of Aug. 11, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Noel Gifts International and its competitors.
Is Noel Gifts International's Beta too high?
Noel Gifts International's current Beta is -0.0547. Overall, Noel Gifts International has a GF Score™ of 36/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Noel Gifts International's Beta compare to CASY and WSM?
Noel Gifts International's Beta of -0.0547 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beta depends on the Retail - Cyclical 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 Noel Gifts International and its competitors. Noel Gifts International's current Beta is -0.0547. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Noel Gifts International stock overvalued right now?
Based on GuruFocus' analysis, Noel Gifts International (SGX:543) is currently considered Modestly Undervalued. The stock's GF Value™ is S$0.24, compared to a current price of S$0.19 — trading 20% below its estimated fair value. The current Beta is -0.0547. Noel Gifts International's overall GF Score™ is 36/100 with 8 warning signs to review. 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 Noel Gifts International (SGX:543), the current Beta is -0.0547 as of Aug. 11, 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.
Is Noel Gifts International (SGX:543) Overvalued in 2026?
Based on GuruFocus' analysis, Noel Gifts International stock appears to be undervalued.
The current stock price of S$0.19 is trading 20% below its estimated GF Value™ of S$0.24.
GuruFocus considers Noel Gifts International to be Modestly Undervalued.
Key valuation signals for SGX:543:
Beta: -0.0547
GF Value™: S$0.24 vs. price of S$0.19 (20% below fair value)
No single metric tells the full story. See the SGX:543 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Noel Gifts International Ltd is a hampers, flowers, and gifts company. The company engages in the online marketing and sale of bouquets, gifts, and hampers in Singapore and Southeast Asia. The group is engaged in three reportable segments, namely Gifts, Investment, and Properties. The Gifts segment relates to the marketing of gifts and the operation of the franchise program. The Investment segment involves managing financial assets such as stocks, bonds, and other diversified business opportunities. The Properties segment relates to property investment and development. It generates maximum revenue from its Gifts segment.
36GF Score
Get the complete analysis for SGX:543
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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