Aro-Palace Brasov (BSE:ARO) Beta: 0.0314 (As of Jul. 07, 2026)


BSE:ARO Aro-Palace SA Brasov BSE:ARO
3 GF Score
Price lei1.14
! 1 Warning Sign
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What is Aro-Palace Brasov Beta?

Aro-Palace Brasov BSE:ARO -1.72% 3 Beta is 0.0314 as of Jul. 07, 2026. GuruFocus rates BSE:ARO with a GF Score™ of 3/100. 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 (2026-07-07), Aro-Palace Brasov's Beta is 0.0314.

Aro-Palace Brasov  (BSE:ARO) 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)

Aro-Palace Brasov Beta Related Terms

Aro-Palace Brasov Beta Historical Data

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The historical data trend for Aro-Palace Brasov'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.

Aro-Palace Brasov Beta Chart

Aro-Palace Brasov Annual Data
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Aro-Palace Brasov Semi-Annual Data
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BSE:ARO vs : Beta Comparison

For the Lodging subindustry, Aro-Palace Brasov'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.

Aro-Palace Brasov Beta vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Aro-Palace Brasov's Beta distribution charts can be found below:

* The bar in red indicates where Aro-Palace Brasov's Beta falls into.


BSE:ARO
3GF Score
Aro-Palace SA Brasov BSE:ARO
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Aro-Palace Brasov 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 0.0314 mean?
Aro-Palace Brasov (BSE:ARO) has a Beta of 0.0314 as of Jul. 07, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Aro-Palace Brasov and its competitors.
Is Aro-Palace Brasov's Beta too high?
Aro-Palace Brasov's current Beta is 0.0314. Overall, Aro-Palace Brasov has a GF Score™ of 3/100, reflecting its overall financial health beyond just this single metric.
How does Aro-Palace Brasov's Beta compare to ?
Aro-Palace Brasov's Beta of 0.0314 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beta depends on the Travel & Leisure 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 Aro-Palace Brasov and its competitors. Aro-Palace Brasov's current Beta is 0.0314. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aro-Palace Brasov stock overvalued right now?
Aro-Palace Brasov (BSE:ARO) has a current Beta of 0.0314. The current Beta is 0.0314. Aro-Palace Brasov's overall GF Score™ is 3/100 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 Aro-Palace Brasov (BSE:ARO), the current Beta is 0.0314 as of Jul. 07, 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.

Aro-Palace Brasov Business Description

Comparable Companies
Address Eroilor Boulevard, No. 27, Brasov County, Brasov, ROU, 500030
Aro-Palace SA Brasov owns and operates a hotel and provides accommodation services. It provides hotel services, public food and leisure services, the sale of tourist packages, the sale of retail products in its own units and the rental of commercial spaces.
3GF Score

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

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