Hubline Bhd (XKLS:7013) Beta: 0.0980 (As of Jun. 26, 2026)


What is Hubline Bhd Beta?

Hubline Bhd XKLS:7013 Beta is 0.0980 as of Jun. 26, 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 (2026-06-26), Hubline Bhd's Beta is 0.0980.

Hubline Bhd  (XKLS:7013) 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)

Hubline Bhd Beta Related Terms

Hubline Bhd Beta Historical Data

* Premium members only.

The historical data trend for Hubline 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.

Hubline Bhd Beta Chart

Hubline Bhd Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.41 1.52 0.16 0.30 0.53

Hubline 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 0.36 0.22 0.53 0.59 0.09

Hubline Bhd Beta Competitor Comparison

For the Marine Shipping subindustry, Hubline 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.

Hubline Bhd Beta vs Transportation Industry

For the Transportation industry and Industrials sector, Hubline Bhd's Beta distribution charts can be found below:

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


Hubline 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 0.0980 mean?
Hubline Bhd (XKLS:7013) has a Beta of 0.0980 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 Hubline Bhd and its competitors.
Is Hubline Bhd's Beta too high?
Hubline Bhd's current Beta is 0.0980.
How does Hubline Bhd's Beta compare to competitors?
Hubline Bhd's Beta of 0.0980 can be compared against companies in the Transportation 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 Transportation company?
A good Beta depends on the Transportation 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 Hubline Bhd and its competitors. Hubline Bhd's current Beta is 0.0980. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hubline Bhd stock overvalued right now?
Based on GuruFocus' analysis, Hubline Bhd (XKLS:7013) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.03, compared to a current price of RM0.04 — trading 16.7% above its estimated fair value. The current Beta is 0.0980. 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 Hubline Bhd (XKLS:7013), the current Beta is 0.0980 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.

Hubline Bhd Business Description

Address Jalan Krokop Utama, Lot 12, Block 7A-F, 2nd Floor, MCLD, Miri, SWK, MYS, 98000
Hubline Bhd is in the business of investment holding and the provision of management services. The company's two operating business segments are as follows: (i) Shipping and related activities; (ii) Aviation and related activities; and (iii) HQ and other activities. The majority of the company's revenue is derived from the Shipping and related activities segment. Geographically, it operates in the in Malaysia and ASEAN region.