Gimat Magazaciliknayi ve Ticaret AS (IST:GMTAS) Beta: N/A (As of Aug. 11, 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:GMTAS Gimat Magazacilik Sanayi ve Ticaret AS IST:GMTAS
71 GF Score
Price ₺46.10
GF Value ₺11.99
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Gimat Magazaciliknayi ve Ticaret AS Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-11), Gimat Magazaciliknayi ve Ticaret AS's Beta is Not available.

Gimat Magazaciliknayi ve Ticaret AS  (IST:GMTAS) 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)

Gimat Magazaciliknayi ve Ticaret AS Beta Related Terms

Gimat Magazaciliknayi ve Ticaret AS Beta Historical Data

* Premium members only.

The historical data trend for Gimat Magazaciliknayi ve Ticaret 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.

Gimat Magazaciliknayi ve Ticaret AS Beta Chart

Gimat Magazaciliknayi ve Ticaret AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Gimat Magazaciliknayi ve Ticaret AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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:GMTAS
71GF Score
Gimat Magazacilik Sanayi ve Ticaret AS IST:GMTAS
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gimat Magazaciliknayi ve Ticaret 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 Gimat Magazaciliknayi ve Ticaret AS (IST:GMTAS) Overvalued in 2026?

Based on GuruFocus' analysis, Gimat Magazaciliknayi ve Ticaret AS stock appears to be overvalued. The current stock price of ₺46.10 is trading 284.5% above its estimated GF Value™ of ₺11.99. GuruFocus considers Gimat Magazaciliknayi ve Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:GMTAS:

  • Beta: N/A
  • GF Value™: ₺11.99 vs. price of ₺46.10 (284.5% above fair value)
  • GF Score™: 71/100 with 1 warning sign

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

Gimat Magazaciliknayi ve Ticaret AS Business Description

Address Macun Mah. Bagdat Cad, 101/1 Yenimahalle, Ankara, TUR
Gimat Magazacilik Sanayi ve Ticaret AS is engaged in the operations of convenience stores. Its products include Beverages, Non Food products, Sea Food, Meat, Bakery products, Cosmetics, and Cleaning products among others.
71GF Score

Get the complete analysis for IST:GMTAS

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

₺46.10
Price
₺11.99
GF Value