CVK Maden Isletmelerinayi ve Ticaret (IST:CVKMD) Beta: N/A (As of Jun. 25, 2026)


IST:CVKMD CVK Maden Isletmeleri Sanayi ve Ticaret IST:CVKMD
68 GF Score
Price ₺40.18
GF Value ₺14.87
Valuation Significantly Overvalued
! 11 Warning Signs
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What is CVK Maden Isletmelerinayi ve Ticaret Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), CVK Maden Isletmelerinayi ve Ticaret's Beta is Not available.

CVK Maden Isletmelerinayi ve Ticaret  (IST:CVKMD) 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)

CVK Maden Isletmelerinayi ve Ticaret Beta Related Terms

CVK Maden Isletmelerinayi ve Ticaret Beta Historical Data

* Premium members only.

The historical data trend for CVK Maden Isletmelerinayi ve Ticaret'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.

CVK Maden Isletmelerinayi ve Ticaret Beta Chart

CVK Maden Isletmelerinayi ve Ticaret Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
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CVK Maden Isletmelerinayi ve Ticaret Quarterly Data
Dec20 Dec21 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 0.00 0.00 0.00 0.00 0.00
IST:CVKMD
68GF Score
CVK Maden Isletmeleri Sanayi ve Ticaret IST:CVKMD
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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CVK Maden Isletmelerinayi ve Ticaret 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 CVK Maden Isletmelerinayi ve Ticaret (IST:CVKMD) Overvalued in 2026?

Based on GuruFocus' analysis, CVK Maden Isletmelerinayi ve Ticaret stock appears to be overvalued. The current stock price of ₺40.18 is trading 170.2% above its estimated GF Value™ of ₺14.87. GuruFocus considers CVK Maden Isletmelerinayi ve Ticaret to be Significantly Overvalued.

Key valuation signals for IST:CVKMD:

  • Beta: N/A
  • GF Value™: ₺14.87 vs. price of ₺40.18 (170.2% above fair value)
  • GF Score™: 68/100 with 11 warning signs

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

CVK Maden Isletmelerinayi ve Ticaret Business Description

Address Muallim Naci Caddesi No: 105/B Besiktas, Kurucesme Mahallesi, Istanbul, TUR, 34353
CVK Maden Isletmeleri Sanayi ve Ticaret engages in manufacturing and fully exporting concentrated and lumpy chromite ore, concentrated lead-zinc, copper and silver ore products, and marble and travertine natural stone products. Its products comprise Lead Concentrate, Chrome Concentrate, Zinc Concentrate, and Gold.
68GF Score

Get the complete analysis for IST:CVKMD

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

₺40.18
Price
₺14.87
GF Value