Sinai Cement (CAI:SCEM) Beta: N/A (As of Jun. 25, 2026)


CAI:SCEM Sinai Cement CAI:SCEM
40 GF Score
Price E£62.56
GF Value E£23.85
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Sinai Cement Beta?

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

Sinai Cement  (CAI:SCEM) 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)

Sinai Cement Beta Related Terms

Sinai Cement Beta Historical Data

* Premium members only.

The historical data trend for Sinai Cement'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.

Sinai Cement Beta Chart

Sinai Cement Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Beta
0.00 0.00 0.00 0.00 0.00

Sinai Cement Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24
Beta 0.00 0.00 0.00 0.00 0.00
CAI:SCEM
40GF Score
Sinai Cement CAI:SCEM
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Sinai Cement 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 Sinai Cement (CAI:SCEM) Overvalued in 2026?

Based on GuruFocus' analysis, Sinai Cement stock appears to be overvalued. The current stock price of E£62.56 is trading 162.3% above its estimated GF Value™ of E£23.85. GuruFocus considers Sinai Cement to be Significantly Overvalued.

Key valuation signals for CAI:SCEM:

  • Beta: N/A
  • GF Value™: E£23.85 vs. price of E£62.56 (162.3% above fair value)
  • GF Score™: 40/100 with 4 warning signs

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

Sinai Cement Business Description

Address Cairo Ain Sokhna New Road, District 5, Kilo 9, Katameya, Cairo, EGY, 11439
Sinai Cement is engaged in the production of cement and related products along with packaging of bags.
40GF Score

Get the complete analysis for CAI:SCEM

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

E£62.56
Price
E£23.85
GF Value