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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-08), VSTECS Bhd's Beta is -0.0150.
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)
VSTECS Bhd Beta Related Terms
VSTECS Bhd Beta Historical Data
* Premium members only.
The historical data trend for VSTECS 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.
For the Electronics & Computer Distribution subindustry, VSTECS 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.
VSTECS Bhd Beta vs Hardware Industry
For the Hardware industry and Technology sector, VSTECS Bhd's Beta distribution charts can be found below:
* The bar in red indicates where VSTECS 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.
VSTECS Bhd (XKLS:5162) has a Beta of -0.0150 as of Aug. 08, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for VSTECS Bhd and its competitors.
Is VSTECS Bhd's Beta too high?
VSTECS Bhd's current Beta is -0.0150. Overall, VSTECS Bhd has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does VSTECS Bhd's Beta compare to SNX and ARW?
VSTECS Bhd's Beta of -0.0150 can be compared against companies in the Hardware 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 Hardware company?
A good Beta depends on the Hardware 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 VSTECS Bhd and its competitors. VSTECS Bhd's current Beta is -0.0150. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VSTECS Bhd stock overvalued right now?
Based on GuruFocus' analysis, VSTECS Bhd (XKLS:5162) is currently considered Fairly Valued. The stock's GF Value™ is RM1.56, compared to a current price of RM1.69 — trading 8.3% above its estimated fair value. The current Beta is -0.0150. VSTECS Bhd's overall GF Score™ is 78/100 with 1 warning sign 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 VSTECS Bhd (XKLS:5162), the current Beta is -0.0150 as of Aug. 08, 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 VSTECS Bhd (XKLS:5162) Overvalued in 2026?
Based on GuruFocus' analysis, VSTECS Bhd stock appears to be overvalued.
The current stock price of RM1.69 is trading 8.3% above its estimated GF Value™ of RM1.56.
GuruFocus considers VSTECS Bhd to be Fairly Valued.
Key valuation signals for XKLS:5162:
Beta: -0.0150
GF Value™: RM1.56 vs. price of RM1.69 (8.3% above fair value)
No single metric tells the full story. See the XKLS:5162 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
VSTECS Bhd is engaged in the provision of e-commerce systems and solutions. The company distributes information and communications technology (ICT) products in Malaysia. These products consist of notebooks, personal computers, smartphones, tablets, wearables, printers, software, network and communication infrastructure, servers, and enterprise software. It operates in three segments. The ICT distribution segment distributes products to resellers, comprising mainly retailers. Its Enterprise systems segment markets products to system integrators and corporate dealers. The ICT services segment is involved in the provision of ICT services. The Enterprise Systems segment generates the maximum revenue.
78GF Score
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Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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