OCR Group Bhd (XKLS:7071) Beta: 0.1586 (As of Jul. 06, 2026)


What is OCR Group Bhd Beta?

OCR Group Bhd XKLS:7071 +12.50% Beta is 0.1586 as of Jul. 06, 2026. The stock has 7 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), OCR Group Bhd's Beta is 0.1586.

OCR Group Bhd  (XKLS:7071) 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)

OCR Group Bhd Beta Related Terms

OCR Group Bhd Beta Historical Data

* Premium members only.

The historical data trend for OCR Group 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.

OCR Group Bhd Beta Chart

OCR Group Bhd Annual Data
Trend Jul16 Jul17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.07 -0.02 -0.20 0.06 0.10

OCR Group 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 0.18 0.08 0.40 0.10 0.15

OCR Group Bhd Beta Competitor Comparison

For the Real Estate - Development subindustry, OCR Group 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.

OCR Group Bhd Beta vs Real Estate Industry

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

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


OCR Group 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 0.1586 mean?
OCR Group Bhd (XKLS:7071) has a Beta of 0.1586 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 OCR Group Bhd and its competitors.
Is OCR Group Bhd's Beta too high?
OCR Group Bhd's current Beta is 0.1586.
How does OCR Group Bhd's Beta compare to competitors?
OCR Group Bhd's Beta of 0.1586 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 OCR Group Bhd and its competitors. OCR Group Bhd's current Beta is 0.1586. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OCR Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, OCR Group Bhd (XKLS:7071) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.03, compared to a current price of RM0.05 — trading 50% above its estimated fair value. The current Beta is 0.1586. 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 OCR Group Bhd (XKLS:7071), the current Beta is 0.1586 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.

OCR Group Bhd Business Description

Other Exchanges 7071WE:Malaysia
Address 10 Boulevard Lebuhraya Sprint, A-3A-01, Block Allamanda, Petaling Jaya, SGR, MYS, 47400
OCR Group Bhd is an investment holding company engaged in the construction of residential and commercial properties. The activities of the company includeconstruction of residential and commercial properties, property development, property investment, investment holding, property and real estate management and leasing of temporary structure space to tenants. The segments of the company include Property development segment, which consists of development and sales of residential and commercial properties; Construction segment that involves construction of residential and commercial properties; and Others consists Investment holdings company and non-core business. The majority of the firm's revenue is generated from the property development segment. The group operates mainly in Malaysia.