Arcelik AS (IST:ARCLK) Beta: N/A (As of Jul. 03, 2026)


IST:ARCLK Arcelik AS IST:ARCLK
77 GF Score
Price ₺99.75
GF Value ₺78.96
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Arcelik AS Beta?

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

Arcelik AS  (IST:ARCLK) 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)

Arcelik AS Beta Related Terms

Arcelik AS Beta Historical Data

* Premium members only.

The historical data trend for Arcelik 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.

Arcelik AS Beta Chart

Arcelik 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

Arcelik 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:ARCLK
77GF Score
Arcelik AS IST:ARCLK
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Arcelik 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 Arcelik AS (IST:ARCLK) Overvalued in 2026?

Based on GuruFocus' analysis, Arcelik AS stock appears to be overvalued. The current stock price of ₺99.75 is trading 26.3% above its estimated GF Value™ of ₺78.96. GuruFocus considers Arcelik AS to be Modestly Overvalued.

Key valuation signals for IST:ARCLK:

  • Beta: N/A
  • GF Value™: ₺78.96 vs. price of ₺99.75 (26.3% above fair value)
  • GF Score™: 77/100 with 8 warning signs

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

Arcelik AS Business Description

Other Exchanges ACKAY:USARCAA:Germany
Address Karaagac Caddesi No 2-6, Sutluce, Beyoglu, Istanbul, TUR, 34445
Arcelik AS is a Turkey-based company that is principally engaged in manufacturing household appliances. Its products consist of consumer durable goods, consumer electronics, kitchen accessories, and small home appliances. It provides after-sale services as well. It supplies products and services under the brands of Altus, Arctic, Arcelik, Beko, Blomberg, Dawlance, Defy, Elektrabregenz, Flavel, Grundig, Leisure, and VoltasBeko among others. The company's reportable segments are White goods and Consumer Electronics. The majority of its revenue is derived from the White goods segment which comprises washing machines, dryers, dishwashers, refrigerators, ovens, cookers, and the services provided for these products. Geographically, key revenue for the company is generated from Europe.
77GF Score

Get the complete analysis for IST:ARCLK

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

₺99.75
Price
₺78.96
GF Value