ENEFI Asset Management (BUD:ENEFI) Beta: N/A (As of Jun. 25, 2026)


BUD:ENEFI ENEFI Asset Management PLC BUD:ENEFI
43 GF Score
Price Ft214.00
GF Value Ft163.02
Valuation Significantly Overvalued
! 3 Warning Signs
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What is ENEFI Asset Management Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), ENEFI Asset Management's Beta is Not available.

ENEFI Asset Management  (BUD:ENEFI) 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)

ENEFI Asset Management Beta Related Terms

ENEFI Asset Management Beta Historical Data

* Premium members only.

The historical data trend for ENEFI Asset Management'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.

ENEFI Asset Management Beta Chart

ENEFI Asset Management Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

ENEFI Asset Management Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 0.00 0.00
BUD:ENEFI
43GF Score
ENEFI Asset Management PLC BUD:ENEFI
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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ENEFI Asset Management 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.

Is ENEFI Asset Management (BUD:ENEFI) Overvalued in 2026?

Based on GuruFocus' analysis, ENEFI Asset Management stock appears to be overvalued. The current stock price of Ft214.00 is trading 31.3% above its estimated GF Value™ of Ft163.02. GuruFocus considers ENEFI Asset Management to be Significantly Overvalued.

Key valuation signals for BUD:ENEFI:

  • Beta: N/A
  • GF Value™: Ft163.02 vs. price of Ft214.00 (31.3% above fair value)
  • GF Score™: 43/100 with 3 warning signs

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

ENEFI Asset Management Business Description

Address Csalogany street 40, 3rh floor, door no. 6, Budapest, HUN, 1015
ENEFI Asset Management PLC is an alternative energy company engaged in the production and sale of thermal energy, the revenue from the real estate assets is given into asset management, and the construction of a special facility (filling station). It offers heat supply, public lighting, and kitchen technology investments. The company operates in the following segments: the Energy sector; the Real segment, which currently has four branches: finance, tourism, real estate, and food industry; and the Capital market segment. The company derives the majority of its revenue from the Energy sector.
43GF Score

Get the complete analysis for BUD:ENEFI

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

Ft214.00
Price
Ft163.02
GF Value