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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-14), Kofola CeskoSlovensko AS's Beta is 0.2571.
Kofola CeskoSlovensko AS (FRA:48K) 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)
* 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.
For the Beverages - Non-Alcoholic subindustry, Kofola CeskoSlovensko AS's Beta, along with its competitors' market caps and Beta data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Kofola CeskoSlovensko AS Beta vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Kofola CeskoSlovensko AS's Beta distribution charts can be found below:
* The bar in red indicates where Kofola CeskoSlovensko AS's Beta falls into.
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.
Kofola CeskoSlovensko AS (FRA:48K) has a Beta of 0.2571 as of Jul. 14, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Kofola CeskoSlovensko AS and its competitors.
Is Kofola CeskoSlovensko AS's Beta too high?
Kofola CeskoSlovensko AS's current Beta is 0.2571. Overall, Kofola CeskoSlovensko AS has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kofola CeskoSlovensko AS's Beta compare to KO and PEP?
Kofola CeskoSlovensko AS's Beta of 0.2571 can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Beverages - Non-Alcoholic company?
A good Beta depends on the Beverages - Non-Alcoholic industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Kofola CeskoSlovensko AS and its competitors. Kofola CeskoSlovensko AS's current Beta is 0.2571. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kofola CeskoSlovensko AS stock overvalued right now?
Based on GuruFocus' analysis, Kofola CeskoSlovensko AS (FRA:48K) is currently considered Modestly Overvalued. The stock's GF Value™ is €16.01, compared to a current price of €20.15 — trading 25.9% above its estimated fair value. The current Beta is 0.2571. Kofola CeskoSlovensko AS's overall GF Score™ is 84/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Kofola CeskoSlovensko AS (FRA:48K), the current Beta is 0.2571 as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Kofola CeskoSlovensko AS (FRA:48K) Overvalued in 2026?
Based on GuruFocus' analysis, Kofola CeskoSlovensko AS stock appears to be overvalued.
The current stock price of €20.15 is trading 25.9% above its estimated GF Value™ of €16.01.
GuruFocus considers Kofola CeskoSlovensko AS to be Modestly Overvalued.
Key valuation signals for FRA:48K:
Beta: 0.2571
GF Value™: €16.01 vs. price of €20.15 (25.9% above fair value)
No single metric tells the full story. See the FRA:48K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kofola CeskoSlovensko AS is a non-alcoholic beverage producer and distributor. The product lines offered by the company are Carbonated beverages, Non-carbonated beverages, Waters, Syrups, Fresh Bars and Salads, and Others. The company's segments include: Czecho Slovakia, Adriatic, Fresh & Herbs, and Beers & Ciders. It generates the majority of the sales revenue from the CzechoSlovakia segment. The key brands of the company include Kofola, Vinea and Hoop cola, Radenska, Studenac and Rajec, Jupi and Paola, Jupik, Semtex, and UGO. The group operates in the Czech Republic, Slovakia, Poland, Slovenia, Croatia, and other countries, of which key revenue is derived from the Czech Republic.
84GF Score
Get the complete analysis for FRA:48K
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