Galaxy Cosmos Mezz (ATH:GCMEZZ) Beta: 1.3026 (As of Jul. 08, 2026)


ATH:GCMEZZ Galaxy Cosmos Mezz PLC ATH:GCMEZZ
44 GF Score
Price €0.28
GF Value €0.24
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Galaxy Cosmos Mezz Beta?

Galaxy Cosmos Mezz ATH:GCMEZZ +2.74% 44 Beta is 1.3026 as of Jul. 08, 2026. GuruFocus rates ATH:GCMEZZ with a GF Score™ of 44/100 and a GF Value™ of €0.24 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-08), Galaxy Cosmos Mezz's Beta is 1.3026.

Galaxy Cosmos Mezz  (ATH:GCMEZZ) 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)

Galaxy Cosmos Mezz Beta Related Terms

Galaxy Cosmos Mezz Beta Historical Data

* Premium members only.

The historical data trend for Galaxy Cosmos Mezz'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.

Galaxy Cosmos Mezz Beta Chart

Galaxy Cosmos Mezz Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beta
0.00 0.00 0.00 0.55

Galaxy Cosmos Mezz Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.55

ATH:GCMEZZ vs BLK, BX, KKR: Beta Comparison

For the Asset Management subindustry, Galaxy Cosmos Mezz'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.

Galaxy Cosmos Mezz Beta vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Galaxy Cosmos Mezz's Beta distribution charts can be found below:

* The bar in red indicates where Galaxy Cosmos Mezz's Beta falls into.


ATH:GCMEZZ
44GF Score
Galaxy Cosmos Mezz PLC ATH:GCMEZZ
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Galaxy Cosmos Mezz 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 1.3026 mean?
Galaxy Cosmos Mezz (ATH:GCMEZZ) has a Beta of 1.3026 as of Jul. 08, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Galaxy Cosmos Mezz and its competitors.
Is Galaxy Cosmos Mezz's Beta too high?
Galaxy Cosmos Mezz's current Beta is 1.3026. Overall, Galaxy Cosmos Mezz has a GF Score™ of 44/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Galaxy Cosmos Mezz's Beta compare to BLK and BX?
Galaxy Cosmos Mezz's Beta of 1.3026 can be compared against companies in the Asset Management 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 Asset Management company?
A good Beta depends on the Asset Management 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 Galaxy Cosmos Mezz and its competitors. Galaxy Cosmos Mezz's current Beta is 1.3026. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Galaxy Cosmos Mezz stock overvalued right now?
Based on GuruFocus' analysis, Galaxy Cosmos Mezz (ATH:GCMEZZ) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.24, compared to a current price of €0.28 — trading 17.3% above its estimated fair value. The current Beta is 1.3026. Galaxy Cosmos Mezz's overall GF Score™ is 44/100 with 1 warning sign 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 Galaxy Cosmos Mezz (ATH:GCMEZZ), the current Beta is 1.3026 as of Jul. 08, 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 Galaxy Cosmos Mezz (ATH:GCMEZZ) Overvalued in 2026?

Based on GuruFocus' analysis, Galaxy Cosmos Mezz stock appears to be overvalued. The current stock price of €0.28 is trading 17.3% above its estimated GF Value™ of €0.24. GuruFocus considers Galaxy Cosmos Mezz to be Modestly Overvalued.

Key valuation signals for ATH:GCMEZZ:

  • Beta: 1.3026
  • GF Value™: €0.24 vs. price of €0.28 (17.3% above fair value)
  • GF Score™: 44/100 with 1 warning sign

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

Galaxy Cosmos Mezz Business Description

Address 33 Vassilissis Freiderikis, Palais D’Ivoire House, 2nd floor, Nicosia, CYP, 1066
Galaxy Cosmos Mezz PLC is holding and managing part of the Mezzanine and Junior Notes issued in the context of Galaxy and Cosmos securitization of loans originated by Alpha Bank SA. The Company's objectives in managing capital are to safeguard the Company's ability to continue as a going concern in order to provide returns for shareholders and to maintain an optimal capital structure to reduce the cost of capital.
44GF Score

Get the complete analysis for ATH:GCMEZZ

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

€0.28
Price
€0.24
GF Value