Enka Insaat Venayi AS (IST:ENKAI) Beta: N/A (As of Jun. 24, 2026)


IST:ENKAI Enka Insaat Ve Sanayi AS IST:ENKAI
85 GF Score
Price ₺90.15
GF Value ₺100.54
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Enka Insaat Venayi AS Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), Enka Insaat Venayi AS's Beta is Not available.


Enka Insaat Venayi AS  (IST:ENKAI) 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)


Enka Insaat Venayi AS Beta Related Terms


Enka Insaat Venayi AS Beta Historical Data

* Premium members only.

The historical data trend for Enka Insaat 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.

Enka Insaat Venayi AS Beta Chart

Enka Insaat 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

Enka Insaat Venayi 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:ENKAI
85GF Score
Enka Insaat Ve Sanayi AS IST:ENKAI
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Enka Insaat 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 Enka Insaat Venayi AS (IST:ENKAI) Overvalued in 2026?

Based on GuruFocus' analysis, Enka Insaat Venayi AS stock appears to be undervalued. The current stock price of ₺90.15 is trading 10.3% below its estimated GF Value™ of ₺100.54. GuruFocus considers Enka Insaat Venayi AS to be Modestly Undervalued.

Key valuation signals for IST:ENKAI:

  • Beta: N/A
  • GF Value™: ₺100.54 vs. price of ₺90.15 (10.3% below fair value)
  • GF Score™: 85/100 with 3 warning signs

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


Enka Insaat Venayi AS Business Description

Address Balmumcu Mah Zincirlikuyu Yolu No 10, Enka Binasi Besiktas, Istanbul, TUR, 34349
Enka Insaat Ve Sanayi AS provides a full range of design, engineering, construction, and project management services in various sectors. It creates power plants, production facilities, transportation systems, and other construction projects. If needed, the company will engineer and fabricate structures for installation and modularization. Enka Insaat Ve Sanayi has four operating segments: construction contracts; rental, trade and manufacturing; and energy (the majority of total revenue). Additional revenue is generated from aftermarket support and services, and the company utilizes a mix of traditional engineering disciplines to produce results. The company derives the majority of its revenue from Turkey, but the company does operate in various European nations.
85GF Score

Get the complete analysis for IST:ENKAI

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

₺90.15
Price
₺100.54
GF Value