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IFS Capital (SGX:I49) Beta : 0.56 (As of Mar. 17, 2025)


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What is IFS Capital Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2025-03-17), IFS Capital's Beta is 0.56.


IFS Capital Beta Historical Data

The historical data trend for IFS Capital'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.

* Premium members only.

IFS Capital Beta Chart

IFS Capital Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.51 0.41 0.51 0.18 0.51

IFS Capital Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.51 0.48 0.18 0.28 0.51

Competitive Comparison of IFS Capital's Beta

For the Credit Services subindustry, IFS Capital'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.


IFS Capital's Beta Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, IFS Capital's Beta distribution charts can be found below:

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



IFS Capital 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.


IFS Capital  (SGX:I49) 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)


IFS Capital Beta Related Terms

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IFS Capital Business Description

Traded in Other Exchanges
N/A
Address
10 Eunos Road 8, No 09-04 Singapore Post Centre, Singapore, SGP, 408600
IFS Capital Ltd provides commercial finance services like factoring, hire-purchase/leasing, working capital, asset-based financing, loans, government-assisted schemes, and trade/export finance, to small and medium-sized enterprises. It also provides bonds and guarantees, credit insurance, and general insurance through its subsidiary. The company's business is managed through its three segments including Credit financing, Insurance, and other investments. Credit Financing contributes to the majority of the revenue. Its geographical segments are Singapore, Thailand, Malaysia, Indonesia and Others.

IFS Capital Headlines

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