Sidi Kerir Petrochemicals (CAI:SKPC) Beta: N/A (As of Jun. 27, 2026)


CAI:SKPC Sidi Kerir Petrochemicals CAI:SKPC
86 GF Score
Price E£15.90
GF Value E£16.93
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Sidi Kerir Petrochemicals Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Sidi Kerir Petrochemicals's Beta is Not available.

Sidi Kerir Petrochemicals  (CAI:SKPC) 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)

Sidi Kerir Petrochemicals Beta Related Terms

Sidi Kerir Petrochemicals Beta Historical Data

* Premium members only.

The historical data trend for Sidi Kerir Petrochemicals'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.

Sidi Kerir Petrochemicals Beta Chart

Sidi Kerir Petrochemicals 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

Sidi Kerir Petrochemicals 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:SKPC
86GF Score
Sidi Kerir Petrochemicals CAI:SKPC
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sidi Kerir Petrochemicals 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 Sidi Kerir Petrochemicals (CAI:SKPC) Overvalued in 2026?

Based on GuruFocus' analysis, Sidi Kerir Petrochemicals stock appears to be undervalued. The current stock price of E£15.90 is trading 6.1% below its estimated GF Value™ of E£16.93. GuruFocus considers Sidi Kerir Petrochemicals to be Fairly Valued.

Key valuation signals for CAI:SKPC:

  • Beta: N/A
  • GF Value™: E£16.93 vs. price of E£15.90 (6.1% below fair value)
  • GF Score™: 86/100 with 5 warning signs

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

Sidi Kerir Petrochemicals Business Description

Address KM 36 Alexandria/Cairo Desert Road El-Amerya, El-Nahda Territory, Industrial Zone, Alexandria, EGY
Sidi Kerir Petrochemicals is an Egyptian joint stock company engaged in the production and distribution of petrochemical products. Its products are Film Grades, Blow Moulding Grades, Injection Moulding Grades, Roto Moulding Grades, International Standards, Butene-1, and Ethylene. Its portfolio includes linear low-density polyethylene and high-density polyethylene.
86GF Score

Get the complete analysis for CAI:SKPC

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

E£15.90
Price
E£16.93
GF Value