Mercurius Capital Investments (SGX:5RF) Beta: -0.0206 (As of Jun. 27, 2026)


What is Mercurius Capital Investments Beta?

Mercurius Capital Investments SGX:5RF Beta is -0.0206 as of Jun. 27, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Mercurius Capital Investments's Beta is -0.0206.

Mercurius Capital Investments  (SGX:5RF) 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)

Mercurius Capital Investments Beta Related Terms

Mercurius Capital Investments Beta Historical Data

* Premium members only.

The historical data trend for Mercurius Capital Investments'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.

Mercurius Capital Investments Beta Chart

Mercurius Capital Investments 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 1.18 1.01 1.21 0.60 0.31

Mercurius Capital Investments 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 0.57 0.54 0.26 0.31 0.11

SGX:5RF vs HHC: Beta Comparison

For the Real Estate - Diversified subindustry, Mercurius Capital Investments'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.

Mercurius Capital Investments Beta vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Mercurius Capital Investments's Beta distribution charts can be found below:

* The bar in red indicates where Mercurius Capital Investments's Beta falls into.


Mercurius Capital Investments 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 -0.0206 mean?
Mercurius Capital Investments (SGX:5RF) has a Beta of -0.0206 as of Jun. 27, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Mercurius Capital Investments and its competitors.
Is Mercurius Capital Investments' Beta too high?
Mercurius Capital Investments' current Beta is -0.0206.
How does Mercurius Capital Investments' Beta compare to HHC?
Mercurius Capital Investments' Beta of -0.0206 can be compared against companies in the Real Estate 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 Real Estate company?
A good Beta depends on the Real Estate 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 Mercurius Capital Investments and its competitors. Mercurius Capital Investments's current Beta is -0.0206. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercurius Capital Investments stock overvalued right now?
Mercurius Capital Investments (SGX:5RF) has a current Beta of -0.0206. The current Beta is -0.0206. 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 Mercurius Capital Investments (SGX:5RF), the current Beta is -0.0206 as of Jun. 27, 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.

Mercurius Capital Investments Business Description

Address 138 Robinson Road, No. 26-03, Oxley Tower, Singapore, SGP, 068906
Mercurius Capital Investments Ltd is engaged in property development, property investment and groceries business, which involves activities such as real estate-related investments and property development activities and holding of investments in real estate and residential, hospitality, commercial, industrial and any other suitable types of properties; acquisition and holding of investments in Property Related Assets, as well as trading in and holding the same for long term investment purposes; the manufacture, wholesale, distribution, warehousing and logistics, retain and trading of groceries products; and the operation of supermarkets and convenience stores as well as manufacturing, warehousing and logistics facilities.