Orcay Ortakoy Caynayi Ve Ticaret AS (IST:ORCAY) Beta: N/A (As of Jun. 30, 2026)


IST:ORCAY Orcay Ortakoy Cay Sanayi Ve Ticaret AS IST:ORCAY
64 GF Score
Price ₺4.13
GF Value ₺6.95
Valuation Possible Value Trap
! 6 Warning Signs
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What is Orcay Ortakoy Caynayi Ve Ticaret AS Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-30), Orcay Ortakoy Caynayi Ve Ticaret AS's Beta is Not available.

Orcay Ortakoy Caynayi Ve Ticaret AS  (IST:ORCAY) 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)

Orcay Ortakoy Caynayi Ve Ticaret AS Beta Related Terms

Orcay Ortakoy Caynayi Ve Ticaret AS Beta Historical Data

* Premium members only.

The historical data trend for Orcay Ortakoy Caynayi 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.

Orcay Ortakoy Caynayi Ve Ticaret AS Beta Chart

Orcay Ortakoy Caynayi 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

Orcay Ortakoy Caynayi Ve Ticaret 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:ORCAY
64GF Score
Orcay Ortakoy Cay Sanayi Ve Ticaret AS IST:ORCAY
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Orcay Ortakoy Caynayi 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 Orcay Ortakoy Caynayi Ve Ticaret AS (IST:ORCAY) Overvalued in 2026?

Based on GuruFocus' analysis, Orcay Ortakoy Caynayi Ve Ticaret AS stock appears to be undervalued. The current stock price of ₺4.13 is trading 40.6% below its estimated GF Value™ of ₺6.95. GuruFocus considers Orcay Ortakoy Caynayi Ve Ticaret AS to be Possible Value Trap.

Key valuation signals for IST:ORCAY:

  • Beta: N/A
  • GF Value™: ₺6.95 vs. price of ₺4.13 (40.6% below fair value)
  • GF Score™: 64/100 with 6 warning signs

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

Orcay Ortakoy Caynayi Ve Ticaret AS Business Description

Address Ortakoy Koyu No:103, Guneysu, Rize, TUR, 53390
Orcay Ortakoy Cay Sanayi Ve Ticaret AS is a tea production company. Its products include packaged teas and gift teas.
64GF Score

Get the complete analysis for IST:ORCAY

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

₺4.13
Price
₺6.95
GF Value