SSI Securities (STC:SSI) Beta: N/A (As of Jun. 30, 2026)


STC:SSI SSI Securities Corp STC:SSI
96 GF Score
Price ₫26,600.00
GF Value ₫30,731.88
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is SSI Securities Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-30), SSI Securities's Beta is Not available.

SSI Securities  (STC:SSI) 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)

SSI Securities Beta Related Terms

SSI Securities Beta Historical Data

* Premium members only.

The historical data trend for SSI Securities'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.

SSI Securities Beta Chart

SSI Securities 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 0.00 0.00 0.00 0.00 0.00

SSI Securities 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
STC:SSI
96GF Score
SSI Securities Corp STC:SSI
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SSI Securities 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 SSI Securities (STC:SSI) Overvalued in 2026?

Based on GuruFocus' analysis, SSI Securities stock appears to be undervalued. The current stock price of ₫26,600.00 is trading 13.4% below its estimated GF Value™ of ₫30,731.88. GuruFocus considers SSI Securities to be Modestly Undervalued.

Key valuation signals for STC:SSI:

  • Beta: N/A
  • GF Value™: ₫30,731.88 vs. price of ₫26,600.00 (13.4% below fair value)
  • GF Score™: 96/100 with 5 warning signs

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

SSI Securities Business Description

Address 72 Nguyen Hue Street, Ben Nghe Ward, District 1, Hochiminh City, VNM
SSI Securities Corp provides securities services, asset management, and investment banking. Securities services are the core business line of the company with the products and services such as securities brokerage, securities depository and securities investment capital origination aimed at local, foreign retail and individual investors. Its products and services are brokerage services, IPO services, financing services, transaction support, fund management, portfolio management and value-added services, capital raising, debt instrument issuance, M&A, identifying strategic partners to equitization advisory and listing advisory.
96GF Score

Get the complete analysis for STC:SSI

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

₫26,600.00
Price
₫30,731.88
GF Value