Lambo Group Bhd (XKLS:0018) Beta: 1.6636 (As of Jun. 24, 2026)


What is Lambo Group Bhd Beta?

Lambo Group Bhd XKLS:0018 Beta is 1.6636 as of Jun. 24, 2026. The stock has 2 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), Lambo Group Bhd's Beta is 1.6636.

Lambo Group Bhd  (XKLS:0018) 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)

Lambo Group Bhd Beta Related Terms

Lambo Group Bhd Beta Historical Data

* Premium members only.

The historical data trend for Lambo Group Bhd'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.

Lambo Group Bhd Beta Chart

Lambo Group Bhd Annual Data
Trend Jun13 Jun14 Jun15 Dec16 Dec17 Dec18 May21 Sep23 Sep24 Sep25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 5.59 2.59 3.62 2.84

Lambo Group Bhd Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 Aug22 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 2.60 2.59 2.84 2.51 1.79

XKLS:0018 vs AMZN, BABA, PDD: Beta Comparison

For the Internet Retail subindustry, Lambo Group Bhd'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.

Lambo Group Bhd Beta vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lambo Group Bhd's Beta distribution charts can be found below:

* The bar in red indicates where Lambo Group Bhd's Beta falls into.


Lambo Group Bhd 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 1.6636 mean?
Lambo Group Bhd (XKLS:0018) has a Beta of 1.6636 as of Jun. 24, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Lambo Group Bhd and its competitors.
Is Lambo Group Bhd's Beta too high?
Lambo Group Bhd's current Beta is 1.6636.
How does Lambo Group Bhd's Beta compare to AMZN and BABA?
Lambo Group Bhd's Beta of 1.6636 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beta depends on the Retail - Cyclical 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 Lambo Group Bhd and its competitors. Lambo Group Bhd's current Beta is 1.6636. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lambo Group Bhd stock overvalued right now?
Lambo Group Bhd (XKLS:0018) has a current Beta of 1.6636. The stock's GF Value™ is RM0.04, compared to a current price of RM0.01 — trading 87.5% below its estimated fair value. The current Beta is 1.6636. 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 Lambo Group Bhd (XKLS:0018), the current Beta is 1.6636 as of Jun. 24, 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.

Lambo Group Bhd Business Description

Address No. 8, Persiaran Tropicana, Lot 11.1, 11th Floor, Menara Lien Hoe, Tropicana Golf & Country Resort, Petaling Jaya, SGR, MYS, 47410
Lambo Group Bhd is a Malaysia-based company involved in providing E-commerce platforms, logistic services and retail business. Its segments are IT consultancy and E-commerce services, Logistic services, Others and Retail. The IT consultancy and E-commerce services segment includes IT services to SMEs and Business to Customer platform e-commerce businesses. The Logistic services segment includes Provision for logistics and delivery of goods from transportation hubs to the final delivery destination. The Retail segment includes wholesale supply of live seafood to restaurants and customers.