AMTTF (Amot Investments) Beta: -0.0090 (As of Jun. 26, 2026)


AMTTF Amot Investments Ltd AMTTF
63 GF Score
Price $5.35
GF Value $5.80
! 6 Warning Signs
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What is Amot Investments Beta?

Amot Investments AMTTF 63 Beta is -0.0090 as of Jun. 26, 2026. GuruFocus rates AMTTF with a GF Score™ of 63/100 and a GF Value™ of $5.80. 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), Amot Investments's Beta is -0.0090.


Amot Investments  (OTCPK:AMTTF) 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)


Amot Investments Beta Related Terms


Amot Investments Beta Historical Data

* Premium members only.

The historical data trend for Amot Investments'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.

Amot Investments Beta Chart

Amot Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -0.01

Amot Investments 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 0.00 0.00 0.00 -0.01 -0.02

AMTTF vs CBRE, BEKE: Beta Comparison

For the Real Estate Services subindustry, Amot Investments'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.


Amot Investments Beta vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Amot Investments's Beta distribution charts can be found below:

* The bar in red indicates where Amot Investments's Beta falls into.


AMTTF
63GF Score
Amot Investments Ltd AMTTF
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Amot Investments 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 -0.0090 mean?
Amot Investments (AMTTF) has a Beta of -0.0090 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 Amot Investments and its competitors.
Is Amot Investments' Beta too high?
Amot Investments' current Beta is -0.0090. Overall, Amot Investments has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Amot Investments' Beta compare to CBRE and BEKE?
Amot Investments' Beta of -0.0090 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 Amot Investments and its competitors. Amot Investments's current Beta is -0.0090. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amot Investments stock overvalued right now?
Amot Investments (AMTTF) has a current Beta of -0.0090. The stock's GF Value™ is $5.80, compared to a current price of $5.35 — trading 7.8% below its estimated fair value. The current Beta is -0.0090. Amot Investments' overall GF Score™ is 63/100 with 6 warning signs to review. 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 Amot Investments (AMTTF), the current Beta is -0.0090 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.

Is Amot Investments (AMTTF) Overvalued in 2026?

Based on GuruFocus' analysis, Amot Investments stock appears to be undervalued. The current stock price of $5.35 is trading 7.8% below its estimated GF Value™ of $5.80.

Key valuation signals for AMTTF:

  • Beta: -0.0090
  • GF Value™: $5.80 vs. price of $5.35 (7.8% below fair value)
  • GF Score™: 63/100 with 6 warning signs

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


Amot Investments Business Description

Other Exchanges AMOT:Israel
Address Jabotinsky Street 7, Amot Atrium Tower, Ramat-Gan, ISR, 5252007
Amot Investments Ltd is a real estate company. It engages in the management, leasing, maintenance, initiation, and development of yielding properties in Israel. The company's properties portfolio includes office and high-tech buildings, malls, shopping centers, supermarkets, industrial parks, logistics centers, and central bus stations located in the centers of large cities in Israel's Central District and in high-demand areas.
63GF Score

Get the complete analysis for AMTTF

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

$5.35
Price
$5.80
GF Value