# data[].attributes.body
Independent Variable: Market Return

Dependent Variable: PADINI

Beta: 0.088226

The regression analysis shows that beta of PADINI is lower than market beta (0.088226). If the market increase by 1%, PADINI will increase 0.088226. From This, we can see PADINI stock is less volatile and it is now sensitive in market returns.

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Ajinomoto Bhd.
Independent Variable: Market return
Dependent Variable: Ajinomoto Bhd.
Beta: 0.200183

Based on regression analysis, the beta of Ajinomoto Bhd is 0.200183, which is less than market beta. when market was increase by 1% Ajinomoto Bhd will increase 0.200183

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Axiata Group Berhad

Independent variable: Market return
Dependent variable:
Axiata Group BHD
Beta: -0.1755

Based on the regression analysis, it shows that the beta is lower than the market. With every 1% of market increase, Axiata Group Bhd will decrease by -0.1755. This mean that it tends to be less volatile than the market.

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Karex  Berhad

Independent Variable: Market Return
Dependent Variable: Karex Berhad
Beta:  0.681577

Based on the regression analysis, the beta of Karex Berhad is  0.681577, it less than market beta. If market was increase 1% Karex Berhad will increase  0.681577

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Cahya Mata Sarawak Bhd

Independent variable: Market return
Dependent variable: Cahya Mata Sarawak Bhd
Beta: 0.037185

Based on the regression analysis, the Beta of CMS Bhd is 0.037185, it is less than market beta. If market was increase 1%, CMS Bhd will increase 0.037185.

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Pegasus Heights Berhad (PHB)
Independent variable : Market return
Dependent Variable : Pegasus Heights Berhad (PHB)
Beta  : 0.099769

Based on the regression analysis, the beta for PHB is less than market beta. If the market increases by 1%, PHB beta will increase by 0.099769.

Remarks :  Before 2018, the company name is Naim indah corp berhad and changed to Pegasus Heights Berhad (PHB).

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SARAWAK OIL PALM BHD
Independent variable : Market return
Dependent variable : Sarawak Oil Palm Bhd

Based on the regession analysis, the beta for Sarawak Oil Palm Bhd is less than market beta . When market increasing by 1% Sarawak Oil Palm Bhd will increase by 0.00326.

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Petronas Gas Berhad (PGNAF)
Independent Variable : Market Return
Dependent Variable : Petronas Gas Berhad
Beta : 0.132872833

Based on the regression analysis, the beta for PGNAF is less than the market beta. When market increasing by 1%, PGNAF stocks will increase by 0.132872833%.

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Telekom Malaysia Bhd
Independent Variable : Market Return
Dependent Variable : Telekom Malaysia Bhd
Beta :  0.141263

Based on the regression analysis, the beta for Telekom Malaysia Bhd is higher than the market beta. Therefore, if the market increases by 1%, Telekom Malaysia Bhd will increase by 0.141263

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Dutch Lady Milk Industries BHD

Independent variable:
Market return
Dependent Variable:
Dutch Lady Milk Industries BHD

Beta: 0.035447
The beta value shows that the security is theoretically less volatile than the market and less risky. When market beta increase by 1%, Dutch Lady Milk Industries BHD will increase 0.035447.

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Company Name:
CIMB Group Holdings Bhd

Independent variable: Market Return

Dependent variable: CIMB Group Holdings Berhad

Beta of CIMB: -0.6366

Based on the regression analysis, the beta for CIMB is -0.6366. A negative beta correlation means an investment moves in the opposite direction from the stock market. When the market rises by 1%, CIMB negative-beta -0.6366 investment generally falls. When the market falls, CIMB will increase by -0.6366. The stock price for CIMB is volatile than the overall market.

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Independent Variable: Market Return
Dependent Variable: F&N
Beta: 0.26396
The regression analysis shiws that beta of F&N is lower than market beta(0.26396). If the market increase by 1%, F&N will increase 0.26396. from This, we can see F&N stock is less volatile and it is now sensitive in market returns.

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Top Glove Corporation Berhad
Independent Variable: Market Returns
Dependent Variable: Top Glove Corporation Berhad
BETA: 0.751463

Based on the regression analysis, Top Glove's beta is lower than 1.0 which this prove that stock swing less than the market. The result also show that this company have lower returns because of less risk.

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Top Glove Corporation Bhd. (TGLVY)

Independent Variable: Market Return
Dependent Variable: Top Glove Corporation Bhd. (TGLVY)
Beta: 1.503297397

Based on the regression analysis,
Top Glove Corporation Bhd. is higher than market beta(1.503297397). If market increase by 1%,  Top Glove Corporation Bhd. (TGLVY) will increase by 1.503297397.

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Pos Malaysia Berhad
Independent Variable: Market Returns
Dependent Variable: Pos Malaysia Berhad
Beta: 0.00635
Based on the regression analysis, Pos Malaysia Berhad is lower than  market beta (0.00635). If the market increase by 1%, Pos Malaysia Berhad will increase 0.00635. From this, we can see Pos Malaysia Berhad stock is less volatile and it is now sensitive in market returns.

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Nestle Malaysia Bhd
Independent Variable: Market Return
Dependent Variable: Nestle Malaysia Bhd
Beta:  0.03794

The regression analysis shows that the beta of Nestle Malaysia Bhd is higher than the market beta at  0.037938596 . The 1% increase in the market will result in a 0.03794% increase in the stock of Nestle Malaysia Bhd. Nestle Malaysia Bhd's stock is less volatile and less risky than the same portfolio without the stock due to its higher beta than the market beta.

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Spritzer Bhd
Independent Variable: Market Returns
Dependent variable : Spritzer Bhd.
Beta : 0.03749

Based on the regression analysis, Spritzer beta is lower that 1.0 which indicates it is not a high beta. It indicates that Spritzer security is less volatile compare to the market. If the beta are always lowing down, it is not likely will improve a portfolio performance.

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Nestle (M) Bhd.
Independent Variable: Market return
Dependent Variable: Nestle (M) Bhd.
Beta:  -0.04106

Based on the regression analysis, it shows that the beta is lower than the market. With every 1% of market increase, Nestle (M) Bhd. would increase by 0.04106. It shows that it is less volatile.

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Padini Holdings Berhad

Beta: -0.10259

Independent variable: Market Return

Dependent variable: Padini Holdings Berhad

Based on the regression analysis, the beta of Padini is -0.10259 which is less than the market beta. The 1% increase in the market beta will decrease by -0.10259. This mean that it tends to be less volatile than the market.

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TOP GLOVE CORP BHD

Dependent Variable : Top Glove Corp Bhd
Independent Variable : Market Return
Beta: 0.751462762
Based on the regression analysis, the beta of Top Glove Corporation Berhad is 0.751462762. It is more than the market beta. The 1% increase in the market will result  | 0.751462762 increase in the stock of Top Glove Corporation Berhad.

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Sapura Energy Berhad
Independent variable: Market return
Dependent variable: Sapura Energy Bhd
Beta: 2.087718

Based on the regression analysis, it shows that the beta of Sapura Energy is higher than the market. Therefore, if the market increases by 1%, Sapura Energy will increase by 2.087718. This also indicates that Sapura Energy's stock is more volatile and risky than the market.

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Digi.com Berhad
Independent variable: Market return
Dependent variable: Digi.com Berhad
Beta:  -0.088637

Based on the analysis, the beta for Digi.com Berhad is less than the market beta. So, it means when the market increases by 1%, Digi.com Berhad will decreases by 0.088637.

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Sapura Energy Berhad
Independent variable: Market return
Dependent variable: Sapura Energy Bhd
Beta: 2.087718

Based on the regression analysis, the beta for Sapura Energy Bhd is higher than the market beta. Therefore, if the market increases by 1%, Sapura will increase by 2.087718. This also indicates that Sapura's stock is volatile than the market.

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Apollo Food Holding Berhad

Independent: Market Return

Dependent: Apollo Food Holding Berhad

Beta: 0.59813821

As we can see the regression analysis, the beta of AFHB is 0.59813821. It is more than market beta. If market increases by 1%, AFHB will increase 0.59813821.

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Genting Berhad
Independent variable: Market return
Dependent variable: Genting Berhad
Beta: 1.486324527
Based on the analysis, the beta of Genting Berhad is 1.486324527, more than the market beta. If market increases by 1%, Genting Berhad will increase by 1.486324527.

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Maxis Berhad
Dependent variable:
Maxis Berhad
Independent variable:
Market Return
Beta: 0.226276
The beta of Maxis Berhad is 0.226276, it is less than the market beta. If market increases by 1%, Maxis Berhad will increase by 0.226276.

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CIMB Group Holdings Berhad (CIMDF)
Dependent variable: CIMB Group Holdings Berhad (CIMDF)
Independent variable: Market Return
Beta:  | -0.319501204
Based on the analysis, the Beta for CIMB Group Holdings Berhad (CIMDF) is less than the market beta. Therefore when market increases by 1% , than CIMB Group Holdings Berhad (CIMDF) will decrease by -0.319501204.

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DIGI.Com Berhad

Dependent variable: DIGI.Com Berhad
Independent variable: Market Return
Beta: -0.08875
The beta for DIGI.Com is -0.08875, which is less than the market beta. If market increases by 1%, that mean DIGI will decrease by 0.08875.

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Genting Malaysia Berhad
Independent variable: Market return
Dependent variable: Genting Malaysia
Beta: 1.017306977
Based on the regression analysis, beta of Genting Malaysia Berhad is 1.017306977, it is more than the market beta. If market increases by 1 %, Genting Malaysia Berhad  will increase by 1.017306977.

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Boustead Holdings Berhad
Independent variable: Market return
Dependent variable: Boustead Holdings Berhad
Beta: 0.127349638

The regression analysis reveals that the beta of Boustead's is higher than the market beta at 0.127349638. The 1% increase in the market will result in a 0.127% increase in the stock of Boustead Holdings Berhad. Additionally, Boustead's stock is less volatile and less risky than the same portfolio without the stock due to its higher beta than the market beta.

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Airasia Group Berhad
Dependent Variable: Airasia Group Berhad
Independent Variable: Market Return
Beta: 0.298453969
Based on the regression analysis, the beta of Airasia Group Berhad is 0.298453969. It is more than the market beta. If market increases by 1%, Airasia will increase by 0.298453969.

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Digi.Com Berhad
Independent variable: Market Return
Dependent variable: Digi.Com Berhad
Beta of Digi.Com Berhad: 0.77626468

Based on the regression analysis, the beta of Digi.Com Berhad is 0.77626468, and it is less than the market beta. If market increases by 1%, Digi.Com Berhad will increase by 0.77626468.

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PETRONAS

Beta of the company: 0.63

Remarks/Conclusion: Beta of Petronas is 0.63, it is less than the market beta. If the market increases by 1%, PETRONAS will increase 0.63. From this, we can see that the Petronas stock is less volatile and it is not sensitive in market return.

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Malayan Bank Berhad (MAYBANK)
Beta : 0.000411

Based on the regression analysis, the beta of Malayan Bank Berhad is 0.000411. As we can see it is less than the market beta. If the market increase at 1%, Malayan Bank Berhad will increase at 0.000411.

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NESTLE
Independent variable: Market return
Dependent variable: NESTLE
Beta of NESTLE: 0.18232694

Beta of NESTLE is 0.18232694, it is less than the market beta. If market increases by 1 %,, NESTLE will increase by 0.18232694.

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Panasonic Manufacturing Sdn Bhd
Independent variable:
Market Return
Dependent Variable:
Panasonic Manufacturing Sdn Bhd
Beta of Panasonic: -0.03327
Based on the regression analysis, the beta of Panasonic is -0.3327, it is less than the market beta. If the market increase by 1%, Panasonic will decrease by 0.03327.

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Sarawak Oil Palms Berhad
Independent variable:
Market Return
Dependent Variable:
Sarawak Oil Palms Bhd
Beta of SOPB: -0.00326
Based on the regression analysis, beta of SOPB is less than -0.00326, market beta. which mean the market will be increased by 1% SOPB will increase 0.00326

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Hai-O Enterprise Bhd
Independent variable: Market Return
Dependent variable: Hai-O Enterprise Bhd
Bata of HAI-O: -0.02173
Based on the regression analysis, beta of Hai-O is -0.02173.  It is less than the market beta. If market increases by 1%, Hai-O will decrease by 0.02173. The investor will argue the stock price should have negative beta because they tend to do better when the stock market falls.

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Hartalega Holdings Berhad
Independent variable: Market return
Dependent variable: Hartalega  Holdings Berhad
Beta of Hartalega:  -0.019384717
Based on the regression analysis, beta of Hartalega is -0.019384717 which show it is more than market beta. If market increase by 1%, Hartalega will decrease -0.019384717.

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Air Asia Co., Ltd.
Independent variable: Market Return
Dependent variable: Air Asia Co., Ltd.
Bata of PBE: 0.738855
Based on the regression analysis, beta of Air Asia is 0.738855.  It is more than the market beta. If market increases by 1%, Air Asia will increase 0.738855.

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UMW HOLDINGS
Independent Variable: Market Return
Dependent Variable: UMW HOLDINGS
Beta of UMW: 1.73409

Based on the regression analysis below, beta of UMW HOLDINGS is 1.73409 which is more than the market returns. If Market increases by 1%, UMW will increase 1.73409

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Petronas
Independent variable: Market return
Dependent variable: Petronas
Beta of Petronas:  0.052492651
Based on the regression analysis below, beta of Petronas is  0.052492651 which is less than the market returns. If market increases by 1%, Petronas will increase  0.052492651.

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Public Bank Berhad
Independent variable: Market Return
Dependent variable: Public Bank Berhad
Bata of PBE: 0.344709018
Based on the regression analysis, beta of PBE is 0.344709018.  It is more than the market beta. If market increases by 1%, Public Bank will increase 0.344709018.

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TENAGA NASIONAL BERHAD
Independent variable: Market Return
Dependent variable: Tenaga Nasional Berhad
Beta of TNB: 0.296456
Based on the regression analysis, the beta for TNB is 0.296456. The beta for TNB is more than the market beta. When the market increase by 1%, TNB will increase by 0.296456. The stock price for TNB is less volatile than the overall market.

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Malayan Banking Berhad
Independent variable: Market Return
Dependent variable: Maybank

Beta of Maybank: 0.000411187
Remarks/conclusion:
Based on the regression analysis, beta of Maybank is 0.000411187. It is more than the market beta. If market increases by 1%, Maybank will increase by 0.000411187.

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Nestle (M) Berhad
Remarks/ conclusion :
Based on the analysis , the beta of Nestle is -0.000029 which is less than the market returns. If market increases by 1% Nestle (M) Berhad will increase by 0.000029.

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Company: AirAsia Berhad
Independent Variable: Market Return

Dependent Variable: AirAsia Stock Return
Beta of the company: 0.4124
Remarks/Conclusion:
Based on the regression analysis, the beta for AirAsia Berhad is 0.4124 percent, which means that for every one percent increase in the market return, we can expect a 0.4124 percent increase in AirAsia Berhad’s stock return. From this, we can see that AirAsia Berhad’s stock is less volatile and not very sensitive market return, as the firm can only expect a 0.4124 percent return from a one percent increase in market return.

Extra:

The R Square of AirAsia Berhad, on the other hand, showed that there is only 0.0065 percent variation in the firm’s stock return. This suggests that AirAsia Berhad’s stock returns are not strongly related or sensitive to the market return (As the market return goes up, AirAsia Berhad’s stock will only goes up a little by just 0.0065 percent). And this statement is supported by the P-value being a lower value (0.1951), implying that the two variables are not statistically significant (have a weak relationship) with one another.

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NESTLE (MALAYSIA) BERHAD
Independent variable: Market return
Dependent variable: Nestle (Malaysia) Berhad
Based on the regression analysis below, the beta of Nestle(Malaysia) Berhad is 0.000121 which less than the market returns. If market increases by 1%, Nestle(Malaysia)Berhad will only increase by 0.000121.

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Telekom Malaysia Berhad-TM4863
Beta:1.796637
Independent variable: Market return
Dependent variable: TM 4863

Based on the regression analysis below, the  beta for TM Berhad is 1.796637 which is more than the market beta. When the market increased by 1% Telekom Malaysia Berhad will increase by 1.796637.

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AirAsia Group Berhad
Beta of AirAsia Group Berhad: 0.764185
Remarks/ Conclusion:

Beta of AirAsia Group Berhad is 0.7642, which mean if the independent variable (Returns KLCI) increases one unit, there will be 0.7642 increase in the dependent variable (Returns AirAsia Group Berhad). This means AirAsia’s stock are not sensitive to the market returns, therefore, if the market returns increase 1%, the expected returns for AirAsia’s stock will only be 0.7642%. The R Square shows that there is only 0.0192% of the variation in the dependent variable, which shows that the dependent variable cannot being explained by the independent variable and the AirAsia’s stock returns are not strongly related to the market returns. Therefore, the relationship between AirAsia’s stock and market is not significant because when the market goes up, AirAsia stock will only go up at 0.7642.

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PETRONAS
Independent variable: Market return
Dependent variable: Petronas return
Based on the regression analysis below, the beta of Petronas is 0.001263 which is less than the market beta. Therefore, if market increases by 1%, Petronas will only increase by 0.001263. The stock price of Petronas is less volatile than the overall market.

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Dutch Lady Milk Industries Bhd
Independent Variable: Market return
Dependent Variable: DLADY return

Based on the regression analysis, the beta of Dutch Lady Milk Industries Bhd is 0.2354 which is greater than the market beta. When the market increased by 1%, Dutch Lady Milk Industries Bhd will only increase by 0.2354. This analysis shows that the DLADY stock returns are not very sensitive to the market returns.

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Carlsberg Brewery Malaysia Berhad
Independent Variable: Market return
Dependent variable: CBMB return

Based on the regression analysis below, the beta of Carlsberg is 0.397 which is greater than the market beta. When the market increases by 1%, Carlsberg Brewery Malaysia Berhad will only increase by 0.397. The stock price of Carlsberg Brewery Malaysia Berhad is less volatile than the overall market.

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AJINOMOTO MALAYSIA BERHAD

Based on the regression analysis, the BETA of Ajinomoto Malaysia Berhad is 0.010745 which is more than the market BETA. If the market increases by 1%, Ajinomoto Malaysia Berhad will only increase by 0.010745. This analysis shows the Ajinomoto stock returns are not sensitive to market returns.

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IHH HEALTHCARE BERHAD

Based on the analysis, the BETA of IHH Healthcare Berhad are less than 1.0 which is 0.442791. This mean that the stock of IHH is theoretically less volatile than the market index which mean the expected returns also get slow but the portfolio ‘s risk may decrease because higher expected returns get higher risk.

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AXIATA GROUP BERHAD

Beta of Axiata: 0.00036

Based on the regression analysis, beta of Axiata Group Berhad is 0.00036 which is more than the market beta. Meaning, if the market inreases by 1%, Axiata will only increases by 0.00036. This analysis shows that the Axiata stock returns is very not sensitive to the market returns.

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PETRONAS
Remarks/ Conclusion :
Based on the analysis, the beta of Petronas is -0.0157, it is less than the market beta. If the market increases by 1%, Petronas will decrease by 0.0157.

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Genting Malaysia Berhad
Independent variable: market return
Dependent variable : GENM stock return

Remarks/Conclusion: Based on the analysis above, the beta is 0.4769. It means that if there is a one unit increase in our independent variable, there will be a 0.4769 increase in dependent variable. GENM stock returns are not very sensitive to the market returns. The relationship is not very significant by looking at the r square. When the market goes up, GENM stock would not change so much as it its only 0.47 only.

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(company)
(Beta of The company, include screenshot of the regression/ analysis)
Remarks/ Conclusion: ( explain/ elaborate the Beta of your chosen company in In-class exercise 1 to the market, exp: Beta of AIRASIA is 1.23, it is more than the market beta. If market increases by 1 %,, AIRASIA will increase by 1.23)