Eduspec Holdings Bhd (XKLS:0107) Beta: -0.4144 (As of Jul. 15, 2026)

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What is Eduspec Holdings Bhd Beta?

Eduspec Holdings Bhd XKLS:0107 Beta is -0.4144 as of Jul. 15, 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 (2026-07-15), Eduspec Holdings Bhd's Beta is -0.4144.

Eduspec Holdings Bhd  (XKLS:0107) 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)

Eduspec Holdings Bhd Beta Related Terms

Eduspec Holdings Bhd Beta Historical Data

* Premium members only.

The historical data trend for Eduspec Holdings 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.

Eduspec Holdings Bhd Beta Chart

Eduspec Holdings Bhd Annual Data
Trend Sep15 Sep16 Sep17 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 1.42 1.49 2.21 -0.27

Eduspec Holdings Bhd Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 2.21 2.35 1.48 0.29 -0.27

XKLS:0107 vs EDU, TAL, LAUR: Beta Comparison

For the Education & Training Services subindustry, Eduspec Holdings 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.

Eduspec Holdings Bhd Beta vs Education Industry

For the Education industry and Consumer Defensive sector, Eduspec Holdings Bhd's Beta distribution charts can be found below:

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


Eduspec Holdings 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 -0.4144 mean?
Eduspec Holdings Bhd (XKLS:0107) has a Beta of -0.4144 as of Jul. 15, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Eduspec Holdings Bhd and its competitors.
Is Eduspec Holdings Bhd's Beta too high?
Eduspec Holdings Bhd's current Beta is -0.4144.
How does Eduspec Holdings Bhd's Beta compare to EDU and TAL?
Eduspec Holdings Bhd's Beta of -0.4144 can be compared against companies in the Education 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 an Education company?
A good Beta depends on the Education 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 Eduspec Holdings Bhd and its competitors. Eduspec Holdings Bhd's current Beta is -0.4144. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eduspec Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Eduspec Holdings Bhd (XKLS:0107) is currently considered Fairly Valued. The stock's GF Value™ is RM0.10, compared to a current price of RM0.10 — trading right at its estimated fair value. The current Beta is -0.4144. 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 Eduspec Holdings Bhd (XKLS:0107), the current Beta is -0.4144 as of Jul. 15, 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.

Eduspec Holdings Bhd Business Description

Address No. 10, Jalan 15/22, Tiong Nam Industrial Park, Section 15, Shah Alam, SGR, MYS, 40200
Eduspec Holdings Bhd is predominantly engaged in the education sector providing STEM programs, and digital schooling solutions, It is also engaged in the B2C education business, and provides professional testing services for Electrical and Electronics (E&E) industry requirements. The company's business segments are; IT Learning, Electrical and Electronics, Investment holding, Property investment.. It derives maximum revenue from the IT Learning segment.