Aksa Enerji Uretim AS (IST:AKSEN) Beta: N/A (As of Jul. 25, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IST:AKSEN Aksa Enerji Uretim AS IST:AKSEN
68 GF Score
Price ₺105.80
GF Value ₺40.03
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Aksa Enerji Uretim AS Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-25), Aksa Enerji Uretim AS's Beta is Not available.

Aksa Enerji Uretim AS  (IST:AKSEN) 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)

Aksa Enerji Uretim AS Beta Related Terms

Aksa Enerji Uretim AS Beta Historical Data

* Premium members only.

The historical data trend for Aksa Enerji Uretim AS'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.

Aksa Enerji Uretim AS Beta Chart

Aksa Enerji Uretim AS 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

Aksa Enerji Uretim AS 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
IST:AKSEN
68GF Score
Aksa Enerji Uretim AS IST:AKSEN
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Aksa Enerji Uretim AS 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 Aksa Enerji Uretim AS (IST:AKSEN) Overvalued in 2026?

Based on GuruFocus' analysis, Aksa Enerji Uretim AS stock appears to be overvalued. The current stock price of ₺105.80 is trading 164.3% above its estimated GF Value™ of ₺40.03. GuruFocus considers Aksa Enerji Uretim AS to be Significantly Overvalued.

Key valuation signals for IST:AKSEN:

  • Beta: N/A
  • GF Value™: ₺40.03 vs. price of ₺105.80 (164.3% above fair value)
  • GF Score™: 68/100 with 10 warning signs

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

Aksa Enerji Uretim AS Business Description

Address Ruzgarlibahce Mahallesi Ozalp Cikmazi No. 10, Kavacik, Beykoz, Istanbul, TUR, 34805
Aksa Enerji Uretim AS is an independent power producer, which engages in the power plant installation process that produces energy from natural gas, lignite, the hydroelectric, wind, and fuel oil. It operates through Turkey, Asia and Africa geographical segment out of which Turkey accounts for a majority of the firm's revenue.
68GF Score

Get the complete analysis for IST:AKSEN

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

₺105.80
Price
₺40.03
GF Value