CAXXF (Capral) Beta: N/A (As of Jul. 07, 2026)


CAXXF Capral Ltd CAXXF
76 GF Score
Price $5.50
GF Value $4.94
! 3 Warning Signs
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What is Capral Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-07), Capral's Beta is Not available.

Capral  (OTCPK:CAXXF) 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)

Capral Beta Related Terms

Capral Beta Historical Data

* Premium members only.

The historical data trend for Capral'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.

Capral Beta Chart

Capral 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

Capral Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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
CAXXF
76GF Score
Capral Ltd CAXXF
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Capral 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 Capral (CAXXF) Overvalued in 2026?

Based on GuruFocus' analysis, Capral stock appears to be overvalued. The current stock price of $5.50 is trading 11.3% above its estimated GF Value™ of $4.94.

Key valuation signals for CAXXF:

  • Beta: N/A
  • GF Value™: $4.94 vs. price of $5.50 (11.3% above fair value)
  • GF Score™: 76/100 with 3 warning signs

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

Capral Business Description

Other Exchanges CBZ:GermanyCAA:Australia
Address 71 Ashburn Road, Bundamba, QLD, AUS, 4304
Capral Ltd manufacturers and distributors of aluminum profiles. It distributes those manufactured products in addition to a small amount of bought-in products through two distribution channels. It supplies to three market segments namely Residential, Commercial, and Industrial markets through each of its distribution channels. It operates in one geographical area, Australia. The company's products include doors, showers, wardrobes, security products, internal fit-outs, other commercial building-related products, aluminum extrusions, and rolled products.
76GF Score

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

$5.50
Price
$4.94
GF Value