Global Oriental Bhd (XKLS:1147) Beta: 0.3793 (As of Jul. 06, 2026)


What is Global Oriental Bhd Beta?

Global Oriental Bhd XKLS:1147 -5.26% Beta is 0.3793 as of Jul. 06, 2026. The stock has 6 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-06), Global Oriental Bhd's Beta is 0.3793.

Global Oriental Bhd  (XKLS:1147) 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)

Global Oriental Bhd Beta Related Terms

Global Oriental Bhd Beta Historical Data

* Premium members only.

The historical data trend for Global Oriental 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.

Global Oriental Bhd Beta Chart

Global Oriental Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.76 -1.44 0.90 1.10 0.55

Global Oriental Bhd 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 1.10 1.41 0.92 0.61 0.55

Global Oriental Bhd Beta Competitor Comparison

For the Real Estate - Development subindustry, Global Oriental 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.

Global Oriental Bhd Beta vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Global Oriental Bhd's Beta distribution charts can be found below:

* The bar in red indicates where Global Oriental Bhd's Beta falls into.


Global Oriental 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 0.3793 mean?
Global Oriental Bhd (XKLS:1147) has a Beta of 0.3793 as of Jul. 06, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Global Oriental Bhd and its competitors.
Is Global Oriental Bhd's Beta too high?
Global Oriental Bhd's current Beta is 0.3793.
How does Global Oriental Bhd's Beta compare to competitors?
Global Oriental Bhd's Beta of 0.3793 can be compared against companies in the Real Estate 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 Real Estate company?
A good Beta depends on the Real Estate 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 Global Oriental Bhd and its competitors. Global Oriental Bhd's current Beta is 0.3793. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Oriental Bhd stock overvalued right now?
Based on GuruFocus' analysis, Global Oriental Bhd (XKLS:1147) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.10, compared to a current price of RM0.09 — trading 10% below its estimated fair value. The current Beta is 0.3793. 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 Global Oriental Bhd (XKLS:1147), the current Beta is 0.3793 as of Jul. 06, 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.

Global Oriental Bhd Business Description

Address Persiaran Equine Perdana, Taman Equine, G1-08, Galleria 2, Seri Kembangan, SGR, MYS, 43300
Global Oriental Bhd is an investment holding company. It is engaged in property development. Its township developments comprise mixed residential and commercial township developments in the Klang Valley and Penang. Its operating segments are Property development, Carpark operations, Trading and distribution, Investment holding, and Others. It generates the majority of its revenue from Property development, which provides the Development of residential and commercial properties. It group currently operates in Malaysia only.