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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-20), Vantris Energy Bhd's Beta is -1.5596.
Vantris Energy Bhd (XKLS:5218) 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)
Vantris Energy Bhd Beta Related Terms
Vantris Energy Bhd Beta Historical Data
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The historical data trend for Vantris Energy 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 Oil & Gas Equipment & Services subindustry, Vantris Energy 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.
Vantris Energy Bhd Beta vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Vantris Energy Bhd's Beta distribution charts can be found below:
* The bar in red indicates where Vantris Energy 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.
Vantris Energy Bhd (XKLS:5218) has a Beta of -1.5596 as of Jul. 20, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Vantris Energy Bhd and its competitors.
Is Vantris Energy Bhd's Beta too high?
Vantris Energy Bhd's current Beta is -1.5596. Overall, Vantris Energy Bhd has a GF Score™ of 38/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vantris Energy Bhd's Beta compare to SLB and BKR?
Vantris Energy Bhd's Beta of -1.5596 can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Beta depends on the Oil & Gas 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 Vantris Energy Bhd and its competitors. Vantris Energy Bhd's current Beta is -1.5596. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vantris Energy Bhd stock overvalued right now?
Based on GuruFocus' analysis, Vantris Energy Bhd (XKLS:5218) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.28, compared to a current price of RM0.32 — trading 14.3% above its estimated fair value. The current Beta is -1.5596. Vantris Energy Bhd's overall GF Score™ is 38/100 with 9 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 Vantris Energy Bhd (XKLS:5218), the current Beta is -1.5596 as of Jul. 20, 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 Vantris Energy Bhd (XKLS:5218) Overvalued in 2026?
Based on GuruFocus' analysis, Vantris Energy Bhd stock appears to be overvalued.
The current stock price of RM0.32 is trading 14.3% above its estimated GF Value™ of RM0.28.
GuruFocus considers Vantris Energy Bhd to be Modestly Overvalued.
Key valuation signals for XKLS:5218:
Beta: -1.5596
GF Value™: RM0.28 vs. price of RM0.32 (14.3% above fair value)
No single metric tells the full story. See the XKLS:5218 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vantris Energy Bhd is a integrated energy services and solutions provider operating across the entire upstream value chain, including renewables. The Group's spectrum of capabilities covers exploration, development, production, rejuvenation, decommissioning and abandonment. With a skilled and technically capable workforce, strategic world-class assets, and project management capabilities, the Group today delivers its integrated solutions and expertise in over different countries. The segments of the company include Engineering & Construction segment deriving maximum revenue, Drilling segment, and Operations & Management segment.
38GF Score
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