EFG HoldingE (CAI:HRHO) Beta: N/A (As of Jun. 25, 2026)


CAI:HRHO EFG Holding SAE CAI:HRHO
75 GF Score
Price E£27.17
GF Value E£28.75
Valuation Fairly Valued
! 6 Warning Signs
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What is EFG HoldingE Beta?

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

EFG HoldingE  (CAI:HRHO) 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)

EFG HoldingE Beta Related Terms

EFG HoldingE Beta Historical Data

* Premium members only.

The historical data trend for EFG HoldingE'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.

EFG HoldingE Beta Chart

EFG HoldingE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 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

EFG HoldingE Quarterly Data
Jun21 Sep21 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:HRHO
75GF Score
EFG Holding SAE CAI:HRHO
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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EFG HoldingE 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 EFG HoldingE (CAI:HRHO) Overvalued in 2026?

Based on GuruFocus' analysis, EFG HoldingE stock appears to be undervalued. The current stock price of E£27.17 is trading 5.5% below its estimated GF Value™ of E£28.75. GuruFocus considers EFG HoldingE to be Fairly Valued.

Key valuation signals for CAI:HRHO:

  • Beta: N/A
  • GF Value™: E£28.75 vs. price of E£27.17 (5.5% below fair value)
  • GF Score™: 75/100 with 6 warning signs

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

EFG HoldingE Business Description

Other Exchanges EFGD:UK
Address Km 28 Cairo Alexandria Desert Road, Smart Village, Building No. B129, Phase 3, 6 October, Cairo, EGY, 12577
EFG Holding SAE is a provider of investment banking products and services in the Middle East. The company is headquartered in Egypt and conducts the majority of its business domestically. The bank also has operations in Gulf countries and Lebanon. The company generates the majority of its revenue through brokerage services. In addition, the bank generates revenue through asset-management products, such as traditional and alternative investments, fixed-income, money market, equity, and Shariah-compliant mandates. The bank also engages in equity research, and macroeconomic forecasts, industrial research, and private equity services for its clients.
75GF Score

Get the complete analysis for CAI:HRHO

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

E£27.17
Price
E£28.75
GF Value