Central Finance Co (XNEP:CFCL) Beta: N/A (As of Jun. 29, 2026)


XNEP:CFCL Central Finance Co Ltd XNEP:CFCL
61 GF Score
Price NPR619.50
GF Value NPR600.70
Valuation Fairly Valued
! 4 Warning Signs
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What is Central Finance Co Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-29), Central Finance Co's Beta is Not available.

Central Finance Co  (XNEP:CFCL) 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)

Central Finance Co Beta Related Terms

Central Finance Co Beta Historical Data

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The historical data trend for Central Finance Co'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.

Central Finance Co Beta Chart

Central Finance Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Beta
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Central Finance Co Quarterly Data
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XNEP:CFCL
61GF Score
Central Finance Co Ltd XNEP:CFCL
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Central Finance Co 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.

Is Central Finance Co (XNEP:CFCL) Overvalued in 2026?

Based on GuruFocus' analysis, Central Finance Co stock appears to be overvalued. The current stock price of NPR619.50 is trading 3.1% above its estimated GF Value™ of NPR600.70. GuruFocus considers Central Finance Co to be Fairly Valued.

Key valuation signals for XNEP:CFCL:

  • Beta: N/A
  • GF Value™: NPR600.70 vs. price of NPR619.50 (3.1% above fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the XNEP:CFCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Central Finance Co Business Description

Address Kupondole Road, Lalitpur, NPL, 44600
Central Finance Co Ltd operates as a financial services company in Nepal. It accepts deposits, issues loans, issues, and processes debit cards, and is engaged in investing and trading securities, as well as performing other activities. The company offers a range of financial products and services to a wide range of clients encompassing individuals, mid-markets, and corporates. The company identifies operating segments based on its geographical presence in seven provinces in Nepal, which are Bagmati Pradesh, its key revenue-generating segment, Koshi, Madhesh Pradesh, Lumbini, Gandaki, Karnali, and Sudurpachim.
61GF Score

Get the complete analysis for XNEP:CFCL

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NPR619.50
Price
NPR600.70
GF Value