Channel Infrastructure NZ (FRA:NZR) Beta: N/A (As of Jul. 03, 2026)


FRA:NZR Channel Infrastructure NZ Ltd FRA:NZR
57 GF Score
Price €1.49
GF Value €0.83
! 12 Warning Signs
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What is Channel Infrastructure NZ Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-03), Channel Infrastructure NZ's Beta is Not available.

Channel Infrastructure NZ  (FRA:NZR) 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)

Channel Infrastructure NZ Beta Related Terms

Channel Infrastructure NZ Beta Historical Data

* Premium members only.

The historical data trend for Channel Infrastructure NZ'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.

Channel Infrastructure NZ Beta Chart

Channel Infrastructure NZ 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

Channel Infrastructure NZ 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
FRA:NZR
57GF Score
Channel Infrastructure NZ Ltd FRA:NZR
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Channel Infrastructure NZ 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 Channel Infrastructure NZ (FRA:NZR) Overvalued in 2026?

Based on GuruFocus' analysis, Channel Infrastructure NZ stock appears to be overvalued. The current stock price of €1.49 is trading 79.5% above its estimated GF Value™ of €0.83.

Key valuation signals for FRA:NZR:

  • Beta: N/A
  • GF Value™: €0.83 vs. price of €1.49 (79.5% above fair value)
  • GF Score™: 57/100 with 12 warning signs

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

Channel Infrastructure NZ Business Description

Industry EnergyOil & Gas
Address Marsden Point, Ruakaka, NTL, NZL, 0171
Channel Infrastructure NZ Ltd is an independent fuel infrastructure company. The company utilizes the deep-water harbour and jetty infrastructure at Marsden Point to receive, store and distribute imported refined fuel, which is owned by customers. The company operates in one reportable segment, Infrastructure, which comprises of fuels import terminal system (including jetty infrastructure at Marsden Point, storage tanks, and the Marsden Point to Auckland pipeline), the Wiri land and terminal leases, and the fuel testing laboratories.
57GF Score

Get the complete analysis for FRA:NZR

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

€1.49
Price
€0.83
GF Value