Maybank Securities (Thailand) PCL (STU:NVA7) Beta: N/A (As of Jun. 30, 2026)


STU:NVA7 Maybank Securities (Thailand) PCL STU:NVA7
58 GF Score
Price €0.29
GF Value €0.27
! 7 Warning Signs
View Full Analysis

What is Maybank Securities (Thailand) PCL Beta?

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

Maybank Securities (Thailand) PCL  (STU:NVA7) 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)

Maybank Securities (Thailand) PCL Beta Related Terms

Maybank Securities (Thailand) PCL Beta Historical Data

* Premium members only.

The historical data trend for Maybank Securities (Thailand) PCL'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.

Maybank Securities (Thailand) PCL Beta Chart

Maybank Securities (Thailand) PCL 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 0.25 -0.06 -0.10

Maybank Securities (Thailand) PCL 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 -0.08 -0.11 -0.10 -0.10 0.00
STU:NVA7
58GF Score
Maybank Securities (Thailand) PCL STU:NVA7
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Maybank Securities (Thailand) PCL 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 Maybank Securities (Thailand) PCL (STU:NVA7) Overvalued in 2026?

Based on GuruFocus' analysis, Maybank Securities (Thailand) PCL stock appears to be overvalued. The current stock price of €0.29 is trading 7.4% above its estimated GF Value™ of €0.27.

Key valuation signals for STU:NVA7:

  • Beta: N/A
  • GF Value™: €0.27 vs. price of €0.29 (7.4% above fair value)
  • GF Score™: 58/100 with 7 warning signs

No single metric tells the full story. See the STU:NVA7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Maybank Securities (Thailand) PCL Business Description

Other Exchanges MST:Thailand
Address Rama 1 Road, 20th - 21st Floor and 25th Floor, 999/9 The Offices at Central World Building, Pathumwan, Bangkok, THA, 10330
Maybank Securities (Thailand) PCL is a public limited company incorporated and domiciled in Thailand. The company has licenses for securities business, which are securities brokerage, securities trading, underwriting, investment advisory, corporate finance advisory, securities registrar, derivatives brokerage, and securities borrowing and lending. The company is organized into business units based on its products and services and has two segments, namely the Securities Business segment, which also generates key revenue, provides services like securities brokering, derivative brokering, securities borrowing and lending, and the Investment Banking segment, which provides underwriting, investment advisory, securities borrowing and lending, and corporate finance advisory services.
58GF Score

Get the complete analysis for STU:NVA7

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

€0.29
Price
€0.27
GF Value