Is Finansal Kiralama AS (IST:ISFIN) Beta: N/A (As of Jun. 24, 2026)


IST:ISFIN Is Finansal Kiralama AS IST:ISFIN
39 GF Score
Price ₺20.20
GF Value ₺25.64
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Is Finansal Kiralama AS Beta?

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

Is Finansal Kiralama AS  (IST:ISFIN) 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)

Is Finansal Kiralama AS Beta Related Terms

Is Finansal Kiralama AS Beta Historical Data

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The historical data trend for Is Finansal Kiralama 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.

Is Finansal Kiralama AS Beta Chart

Is Finansal Kiralama 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

Is Finansal Kiralama 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:ISFIN
39GF Score
Is Finansal Kiralama AS IST:ISFIN
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Finansal Kiralama 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 Is Finansal Kiralama AS (IST:ISFIN) Overvalued in 2026?

Based on GuruFocus' analysis, Is Finansal Kiralama AS stock appears to be undervalued. The current stock price of ₺20.20 is trading 21.2% below its estimated GF Value™ of ₺25.64. GuruFocus considers Is Finansal Kiralama AS to be Modestly Undervalued.

Key valuation signals for IST:ISFIN:

  • Beta: N/A
  • GF Value™: ₺25.64 vs. price of ₺20.20 (21.2% below fair value)
  • GF Score™: 39/100 with 3 warning signs

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

Is Finansal Kiralama AS Business Description

Address Is Kuleleri Kule: 1, Kat: 6, Levent, Istanbul, TUR, 34330
Is Finansal Kiralama AS is a Turkey-based company, engaged in proving leasing and factoring service in domestic and internationally. The Company has two different operating segments, leasing and factoring. Leasing Includes the Group's finance lease activities, Factoring operations Includes the Group's factoring activities. The company undertakes the leasing of machinery and equipment, real estate, tourism equipment, road transport vehicles, office equipment and textile machinery and others. It provides leasing services such as pre-sale services and after-sale services. Also, the group has a range of leasing products like Sale and Lease Back; Software leasing; Operational Leasing.
39GF Score

Get the complete analysis for IST:ISFIN

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

₺20.20
Price
₺25.64
GF Value