Macofil Tg Jiu (BSE:MACO) Beta: 0.4036 (As of Jun. 26, 2026)


BSE:MACO Macofil SA Tg Jiu BSE:MACO
21 GF Score
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What is Macofil Tg Jiu Beta?

Macofil Tg Jiu BSE:MACO 21 Beta is 0.4036 as of Jun. 26, 2026. GuruFocus rates BSE:MACO with a GF Score™ of 21/100.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Macofil Tg Jiu's Beta is 0.4036.

Macofil Tg Jiu  (BSE:MACO) 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)

Macofil Tg Jiu Beta Related Terms

Macofil Tg Jiu Beta Historical Data

* Premium members only.

The historical data trend for Macofil Tg Jiu'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.

Macofil Tg Jiu Beta Chart

Macofil Tg Jiu Annual Data
Trend
Beta

Macofil Tg Jiu Semi-Annual Data
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Macofil Tg Jiu Beta Competitor Comparison

For the Building Materials subindustry, Macofil Tg Jiu'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.

Macofil Tg Jiu Beta vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Macofil Tg Jiu's Beta distribution charts can be found below:

* The bar in red indicates where Macofil Tg Jiu's Beta falls into.


BSE:MACO
21GF Score
Macofil SA Tg Jiu BSE:MACO
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Macofil Tg Jiu 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 0.4036 mean?
Macofil Tg Jiu (BSE:MACO) has a Beta of 0.4036 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 Macofil Tg Jiu and its competitors.
Is Macofil Tg Jiu's Beta too high?
Macofil Tg Jiu's current Beta is 0.4036. Overall, Macofil Tg Jiu has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Macofil Tg Jiu's Beta compare to competitors?
Macofil Tg Jiu's Beta of 0.4036 can be compared against companies in the Building Materials 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 Building Materials company?
A good Beta depends on the Building Materials 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 Macofil Tg Jiu and its competitors. Macofil Tg Jiu's current Beta is 0.4036. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macofil Tg Jiu stock overvalued right now?
Macofil Tg Jiu (BSE:MACO) has a current Beta of 0.4036. The current Beta is 0.4036. Macofil Tg Jiu's overall GF Score™ is 21/100. 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 Macofil Tg Jiu (BSE:MACO), the current Beta is 0.4036 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.

Macofil Tg Jiu Business Description

Address Street Barsesti Component, Nr. 217, Gorj, Targu Jiu, ROU
Macofil SA Tg Jiu manufactures construction materials. Its product offerings include bricks, prefabricated concrete structures, mortars, fresh concrete, and ballast aggregates, among others.
21GF 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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