Export Development Bank of Egypt (CAI:EXPA) Beta: N/A (As of Jun. 25, 2026)


CAI:EXPA Export Development Bank of Egypt CAI:EXPA
70 GF Score
Price E£18.22
GF Value E£20.95
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Export Development Bank of Egypt Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Export Development Bank of Egypt's Beta is Not available.

Export Development Bank of Egypt  (CAI:EXPA) 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)

Export Development Bank of Egypt Beta Related Terms

Export Development Bank of Egypt Beta Historical Data

* Premium members only.

The historical data trend for Export Development Bank of Egypt'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.

Export Development Bank of Egypt Beta Chart

Export Development Bank of Egypt Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Export Development Bank of Egypt Quarterly Data
Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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
CAI:EXPA
70GF Score
Export Development Bank of Egypt CAI:EXPA
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Export Development Bank of Egypt 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 Export Development Bank of Egypt (CAI:EXPA) Overvalued in 2026?

Based on GuruFocus' analysis, Export Development Bank of Egypt stock appears to be undervalued. The current stock price of E£18.22 is trading 13% below its estimated GF Value™ of E£20.95. GuruFocus considers Export Development Bank of Egypt to be Modestly Undervalued.

Key valuation signals for CAI:EXPA:

  • Beta: N/A
  • GF Value™: E£20.95 vs. price of E£18.22 (13% below fair value)
  • GF Score™: 70/100 with 4 warning signs

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

Export Development Bank of Egypt Business Description

Address 78, South Teseen, New Cairo, EGY
Export Development Bank of Egypt provides various banking services to its customers in Egypt. Its objective is to develop Egyptian export activities and develop agricultural, industrial, commercial, and service exporting sectors, and it also provides all investment banking services in local and foreign currencies. The main business is Corporate Banking and Loan Syndication Activities. The geographical segments are Cairo; Alex, Delta, and Sinai; and Upper Egypt.
70GF Score

Get the complete analysis for CAI:EXPA

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

E£18.22
Price
E£20.95
GF Value