Air Claim (BSE:CLAIM) Beta: 0.2644 (As of Jun. 26, 2026)


BSE:CLAIM Air Claim SA BSE:CLAIM
26 GF Score
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! 2 Warning Signs
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What is Air Claim Beta?

Air Claim BSE:CLAIM 26 Beta is 0.2644 as of Jun. 26, 2026. GuruFocus rates BSE:CLAIM with a GF Score™ of 26/100. The stock has 2 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), Air Claim's Beta is 0.2644.

Air Claim  (BSE:CLAIM) 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)

Air Claim Beta Related Terms

Air Claim Beta Historical Data

* Premium members only.

The historical data trend for Air Claim'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.

Air Claim Beta Chart

Air Claim Annual Data
Trend
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Air Claim Semi-Annual Data
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BSE:CLAIM vs : Beta Comparison

For the Airports & Air Services subindustry, Air Claim'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.

Air Claim Beta vs Transportation Industry

For the Transportation industry and Industrials sector, Air Claim's Beta distribution charts can be found below:

* The bar in red indicates where Air Claim's Beta falls into.


BSE:CLAIM
26GF Score
Air Claim SA BSE:CLAIM
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Air Claim 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 0.2644 mean?
Air Claim (BSE:CLAIM) has a Beta of 0.2644 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 Air Claim and its competitors.
Is Air Claim's Beta too high?
Air Claim's current Beta is 0.2644. Overall, Air Claim has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Air Claim's Beta compare to ?
Air Claim's Beta of 0.2644 can be compared against companies in the Transportation 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 Transportation company?
A good Beta depends on the Transportation 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 Air Claim and its competitors. Air Claim's current Beta is 0.2644. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Air Claim stock overvalued right now?
Air Claim (BSE:CLAIM) has a current Beta of 0.2644. The current Beta is 0.2644. Air Claim's overall GF Score™ is 26/100 with 2 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 Air Claim (BSE:CLAIM), the current Beta is 0.2644 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.

Air Claim Business Description

Comparable Companies
Address Pipera Boulevard, No. 1/VI, Hyperion Towers, Tower 1, Office Space No. 3, Office No. 1, Floor 3, Ilfov County, Voluntari, ROU, 077190
Air Claim SA provides intermediation services and facilitates obtaining the due compensation by the air passengers whose flights have been delayed or canceled.
26GF Score

Get the complete analysis for BSE:CLAIM

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

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