Ta Win Holdings Bhd (XKLS:7097) Beta: -1.5780 (As of Jul. 04, 2026)


What is Ta Win Holdings Bhd Beta?

Ta Win Holdings Bhd XKLS:7097 Beta is -1.5780 as of Jul. 04, 2026. The stock has 5 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-04), Ta Win Holdings Bhd's Beta is -1.5780.

Ta Win Holdings Bhd  (XKLS:7097) 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)

Ta Win Holdings Bhd Beta Related Terms

Ta Win Holdings Bhd Beta Historical Data

* Premium members only.

The historical data trend for Ta Win Holdings 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.

Ta Win Holdings Bhd Beta Chart

Ta Win Holdings Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.28 6.68 6.21 2.19 1.29

Ta Win Holdings 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 1.67 1.29 0.71 0.39 -0.50

XKLS:7097 vs VRT, BE: Beta Comparison

For the Electrical Equipment & Parts subindustry, Ta Win Holdings 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.

Ta Win Holdings Bhd Beta vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ta Win Holdings Bhd's Beta distribution charts can be found below:

* The bar in red indicates where Ta Win Holdings Bhd's Beta falls into.


Ta Win Holdings 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 -1.5780 mean?
Ta Win Holdings Bhd (XKLS:7097) has a Beta of -1.5780 as of Jul. 04, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Ta Win Holdings Bhd and its competitors.
Is Ta Win Holdings Bhd's Beta too high?
Ta Win Holdings Bhd's current Beta is -1.5780.
How does Ta Win Holdings Bhd's Beta compare to VRT and BE?
Ta Win Holdings Bhd's Beta of -1.5780 can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Beta depends on the Industrial Products 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 Ta Win Holdings Bhd and its competitors. Ta Win Holdings Bhd's current Beta is -1.5780. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ta Win Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ta Win Holdings Bhd (XKLS:7097) is currently considered Fairly Valued. The stock's GF Value™ is RM0.01, compared to a current price of RM0.01 — trading right at its estimated fair value. The current Beta is -1.5780. 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 Ta Win Holdings Bhd (XKLS:7097), the current Beta is -1.5780 as of Jul. 04, 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.

Ta Win Holdings Bhd Business Description

Address Jalan Stesen Sentral 2, Unit 26-11 and 26-12, Level 26, Q Sentral, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50470
Ta Win Holdings Bhd is an investment holding company. Along with its subsidiaries, the company's reportable segments are: Copper product, Cable and wire, Investment holding, Wire harness and power code, and Warehouse and logistics. Maximum revenue is derived from its copper products segment, engaged in the sales of copper wire and rod. The Cable and wire segment manufactures cable and wire using irradiation technology and ionising treatment. The Wire harness and power code segment manufactures and supplies electronic and electrical products, and the Warehouse and logistics segment provides public bonded warehousing and logistics services. Geographically, the company derives its key revenue from Malaysia and the rest from Brunei, Hong Kong, Vietnam, China, and other regions.