Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), TT Vision Holdings Bhd's Beta is -0.1864.
TT Vision Holdings Bhd (XKLS:0272) 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 Semiconductor Equipment & Materials subindustry, TT Vision 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.
TT Vision Holdings Bhd Beta vs Semiconductors Industry
For the Semiconductors industry and Technology sector, TT Vision Holdings Bhd's Beta distribution charts can be found below:
* The bar in red indicates where TT Vision Holdings 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.
TT Vision Holdings Bhd (XKLS:0272) has a Beta of -0.1864 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for TT Vision Holdings Bhd and its competitors.
Is TT Vision Holdings Bhd's Beta too high?
TT Vision Holdings Bhd's current Beta is -0.1864. Overall, TT Vision Holdings Bhd has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TT Vision Holdings Bhd's Beta compare to LRCX and AMAT?
TT Vision Holdings Bhd's Beta of -0.1864 can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Beta depends on the Semiconductors 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 TT Vision Holdings Bhd and its competitors. TT Vision Holdings Bhd's current Beta is -0.1864. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TT Vision Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, TT Vision Holdings Bhd (XKLS:0272) is currently considered Fairly Valued. The stock's GF Value™ is RM0.30, compared to a current price of RM0.29 — trading 5% below its estimated fair value. The current Beta is -0.1864. TT Vision Holdings Bhd's overall GF Score™ is 53/100 with 7 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 TT Vision Holdings Bhd (XKLS:0272), the current Beta is -0.1864 as of Jun. 26, 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 TT Vision Holdings Bhd (XKLS:0272) Overvalued in 2026?
Based on GuruFocus' analysis, TT Vision Holdings Bhd stock appears to be undervalued.
The current stock price of RM0.29 is trading 5% below its estimated GF Value™ of RM0.30.
GuruFocus considers TT Vision Holdings Bhd to be Fairly Valued.
Key valuation signals for XKLS:0272:
Beta: -0.1864
GF Value™: RM0.30 vs. price of RM0.29 (5% below fair value)
No single metric tells the full story. See the XKLS:0272 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TT Vision Holdings Bhd is a technology-driven company specializing in the development of automated machine vision solutions. It is a manufacturer of machine vision equipment used for the inspection of optoelectronics (mainly LEDs), solar cells, discrete components, and ICs (chips) as well as vision-guided robotics. The machine vision equipment also incorporates additional functions such as reject handling, testing, and sorting depending on the customer's requirement. The company's business activities typically entail equipment design, software development, manufacture, assembly, and installation of equipment or modules. Geographically, the company generates a majority of its revenue from Malaysia followed by Vietnam, Taiwan, China, Japan, Germany, United States, Portugal, and Others.
53GF Score
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