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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-01), Genting Malaysia Bhd's Beta is 0.4811.
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 Resorts & Casinos subindustry, Genting Malaysia 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.
Genting Malaysia Bhd Beta vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Genting Malaysia Bhd's Beta distribution charts can be found below:
* The bar in red indicates where Genting Malaysia 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.
Genting Malaysia Bhd (XKLS:4715) has a Beta of 0.4811 as of Aug. 01, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Genting Malaysia Bhd and its competitors.
Is Genting Malaysia Bhd's Beta too high?
Genting Malaysia Bhd's current Beta is 0.4811. Overall, Genting Malaysia Bhd has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Genting Malaysia Bhd's Beta compare to LVS and MGM?
Genting Malaysia Bhd's Beta of 0.4811 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beta depends on the Travel & Leisure 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 Genting Malaysia Bhd and its competitors. Genting Malaysia Bhd's current Beta is 0.4811. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genting Malaysia Bhd stock overvalued right now?
Based on GuruFocus' analysis, Genting Malaysia Bhd (XKLS:4715) is currently considered Possible Value Trap. The stock's GF Value™ is RM2.65, compared to a current price of RM1.75 — trading 34% below its estimated fair value. The current Beta is 0.4811. Genting Malaysia Bhd's overall GF Score™ is 77/100 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 Genting Malaysia Bhd (XKLS:4715), the current Beta is 0.4811 as of Aug. 01, 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 Genting Malaysia Bhd (XKLS:4715) Overvalued in 2026?
Based on GuruFocus' analysis, Genting Malaysia Bhd stock appears to be undervalued.
The current stock price of RM1.75 is trading 34% below its estimated GF Value™ of RM2.65.
GuruFocus considers Genting Malaysia Bhd to be Possible Value Trap.
Key valuation signals for XKLS:4715:
Beta: 0.4811
GF Value™: RM2.65 vs. price of RM1.75 (34% below fair value)
No single metric tells the full story. See the XKLS:4715 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Genting Malaysia Bhd is a resort and casino company and is a subsidiary of the holdings company Genting. The company has two primary business segments: Leisure & Hospitality and Properties. The Leisure & Hospitality segment operates numerous resorts, many of which include casinos, theme parks, concerts, restaurants, and retail shopping locations. The Properties segment controls and leases real estate, and the Investments & Others segment. The company generates the vast majority of its revenue in Malaysia.
77GF Score
Get the complete analysis for XKLS:4715
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