Doktas Dokumculuk Ticaret Venayi AS (IST:DOKTA) Beta: N/A (As of Jun. 25, 2026)


IST:DOKTA Doktas Dokumculuk Ticaret Ve Sanayi AS IST:DOKTA
55 GF Score
Price ₺25.54
GF Value ₺38.58
Valuation Possible Value Trap
! 9 Warning Signs
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What is Doktas Dokumculuk Ticaret Venayi AS Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Doktas Dokumculuk Ticaret Venayi AS's Beta is Not available.

Doktas Dokumculuk Ticaret Venayi AS  (IST:DOKTA) 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)

Doktas Dokumculuk Ticaret Venayi AS Beta Related Terms

Doktas Dokumculuk Ticaret Venayi AS Beta Historical Data

* Premium members only.

The historical data trend for Doktas Dokumculuk Ticaret Venayi 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.

Doktas Dokumculuk Ticaret Venayi AS Beta Chart

Doktas Dokumculuk Ticaret Venayi 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

Doktas Dokumculuk Ticaret Venayi AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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
IST:DOKTA
55GF Score
Doktas Dokumculuk Ticaret Ve Sanayi AS IST:DOKTA
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Doktas Dokumculuk Ticaret Venayi 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 Doktas Dokumculuk Ticaret Venayi AS (IST:DOKTA) Overvalued in 2026?

Based on GuruFocus' analysis, Doktas Dokumculuk Ticaret Venayi AS stock appears to be undervalued. The current stock price of ₺25.54 is trading 33.8% below its estimated GF Value™ of ₺38.58. GuruFocus considers Doktas Dokumculuk Ticaret Venayi AS to be Possible Value Trap.

Key valuation signals for IST:DOKTA:

  • Beta: N/A
  • GF Value™: ₺38.58 vs. price of ₺25.54 (33.8% below fair value)
  • GF Score™: 55/100 with 9 warning signs

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

Doktas Dokumculuk Ticaret Venayi AS Business Description

Address Fatih Location Lake Road, No. 26, Orhangazi, Bursa, TUR
Doktas Dokumculuk Ticaret Ve Sanayi AS is engaged in the production of pig iron, ductile iron casting and machining operations in Orhangazi facilities.
55GF Score

Get the complete analysis for IST:DOKTA

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

₺25.54
Price
₺38.58
GF Value