Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), Excel Force MSC Bhd's Beta is -0.8739.
Excel Force MSC Bhd (XKLS:0065) 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)
* 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.
For the Software - Application subindustry, Excel Force MSC 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.
Excel Force MSC Bhd Beta vs Software Industry
For the Software industry and Technology sector, Excel Force MSC Bhd's Beta distribution charts can be found below:
* The bar in red indicates where Excel Force MSC Bhd's Beta falls into.
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.
Excel Force MSC Bhd (XKLS:0065) has a Beta of -0.8739 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 Excel Force MSC Bhd and its competitors.
Is Excel Force MSC Bhd's Beta too high?
Excel Force MSC Bhd's current Beta is -0.8739. Overall, Excel Force MSC Bhd has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Excel Force MSC Bhd's Beta compare to CRM and SHOP?
Excel Force MSC Bhd's Beta of -0.8739 can be compared against companies in the Software 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 Software company?
A good Beta depends on the Software 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 Excel Force MSC Bhd and its competitors. Excel Force MSC Bhd's current Beta is -0.8739. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excel Force MSC Bhd stock overvalued right now?
Based on GuruFocus' analysis, Excel Force MSC Bhd (XKLS:0065) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.26, compared to a current price of RM0.16 — trading 40.4% below its estimated fair value. The current Beta is -0.8739. Excel Force MSC Bhd's overall GF Score™ is 54/100 with 3 warning signs to review. 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 Excel Force MSC Bhd (XKLS:0065), the current Beta is -0.8739 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.
Is Excel Force MSC Bhd (XKLS:0065) Overvalued in 2026?
Based on GuruFocus' analysis, Excel Force MSC Bhd stock appears to be undervalued.
The current stock price of RM0.16 is trading 40.4% below its estimated GF Value™ of RM0.26.
GuruFocus considers Excel Force MSC Bhd to be Possible Value Trap.
Key valuation signals for XKLS:0065:
Beta: -0.8739
GF Value™: RM0.26 vs. price of RM0.16 (40.4% below fair value)
No single metric tells the full story. See the XKLS:0065 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Excel Force MSC Bhd is an information technology solution provider involved in the design, development, deployment, and maintenance of application and system solutions for the financial services industry, stockbroking, and investment banks. The company operates through three segments, Application Solutions, Maintenance Services, and Application Services Provider. The majority of the revenue is generated from the Application services provider division which generates revenue from outsourcing services charge which is volume and transaction based. Its products include CyberBroker Front Office, CyberBroker Middle Office, CyberBroker Back Office, StockBanking System, and Fundamental Analysis System. The company operates in Malaysia, Singapore, and other countries.
54GF Score
Get the complete analysis for XKLS:0065
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