Vallianz Holdings (SGX:WPC) Beta: 0.8518 (As of Jun. 27, 2026)


What is Vallianz Holdings Beta?

Vallianz Holdings SGX:WPC -8.00% Beta is 0.8518 as of Jun. 27, 2026. The stock has 5 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Vallianz Holdings's Beta is 0.8518.

Vallianz Holdings  (SGX:WPC) 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)

Vallianz Holdings Beta Related Terms

Vallianz Holdings Beta Historical Data

* Premium members only.

The historical data trend for Vallianz Holdings'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.

Vallianz Holdings Beta Chart

Vallianz Holdings Annual Data
Trend Dec15 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.06 2.01 2.23 0.31 0.60

Vallianz Holdings Semi-Annual Data
Dec15 Jun16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Jun24 Dec24 Jun25 Dec25
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 1.77 0.31 0.31 0.58 0.60

Vallianz Holdings Beta Competitor Comparison

For the Marine Shipping subindustry, Vallianz Holdings'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.

Vallianz Holdings Beta vs Transportation Industry

For the Transportation industry and Industrials sector, Vallianz Holdings's Beta distribution charts can be found below:

* The bar in red indicates where Vallianz Holdings's Beta falls into.


Vallianz Holdings 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 0.8518 mean?
Vallianz Holdings (SGX:WPC) has a Beta of 0.8518 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 Vallianz Holdings and its competitors.
Is Vallianz Holdings' Beta too high?
Vallianz Holdings' current Beta is 0.8518.
How does Vallianz Holdings' Beta compare to competitors?
Vallianz Holdings' Beta of 0.8518 can be compared against companies in the Transportation 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 Transportation company?
A good Beta depends on the Transportation 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 Vallianz Holdings and its competitors. Vallianz Holdings's current Beta is 0.8518. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vallianz Holdings stock overvalued right now?
Based on GuruFocus' analysis, Vallianz Holdings (SGX:WPC) is currently considered Modestly Overvalued. The stock's GF Value™ is S$0.04, compared to a current price of S$0.05 — trading 15% above its estimated fair value. The current Beta is 0.8518. 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 Vallianz Holdings (SGX:WPC), the current Beta is 0.8518 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.

Vallianz Holdings Business Description

Address 1 Pasir Panjang Road, No. 28-02 Labrador Tower, Singapore, SGP, 118479
Vallianz Holdings Ltd, along with its subsidiaries, provides offshore support vessels and integrated offshore marine solutions to the oil and gas industry. The company serves oil companies and focuses on supporting customers' offshore oil and gas services and production operations. The group has three segments: Vessel chartering and management; Shipyard and newbuild management services; and Investment holding. The firm generates the majority of its revenue from the Shipyard and newbuild management services segment, which is engaged in in-house fabrication and engineering services such as ship building, fabrication works, and ship repairs, brokerage income, commission income, as well as consultancy and vessel project management.