Ozsu Balik Uretim AS (IST:OZSUB) Beta: N/A (As of Jun. 27, 2026)


IST:OZSUB Ozsu Balik Uretim AS IST:OZSUB
82 GF Score
Price ₺32.78
GF Value ₺27.30
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Ozsu Balik Uretim AS Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Ozsu Balik Uretim AS's Beta is Not available.

Ozsu Balik Uretim AS  (IST:OZSUB) 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)

Ozsu Balik Uretim AS Beta Related Terms

Ozsu Balik Uretim AS Beta Historical Data

* Premium members only.

The historical data trend for Ozsu Balik Uretim 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.

Ozsu Balik Uretim AS Beta Chart

Ozsu Balik Uretim AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Ozsu Balik Uretim AS Quarterly Data
Dec19 Dec20 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:OZSUB
82GF Score
Ozsu Balik Uretim AS IST:OZSUB
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ozsu Balik Uretim 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 Ozsu Balik Uretim AS (IST:OZSUB) Overvalued in 2026?

Based on GuruFocus' analysis, Ozsu Balik Uretim AS stock appears to be overvalued. The current stock price of ₺32.78 is trading 20.1% above its estimated GF Value™ of ₺27.30. GuruFocus considers Ozsu Balik Uretim AS to be Modestly Overvalued.

Key valuation signals for IST:OZSUB:

  • Beta: N/A
  • GF Value™: ₺27.30 vs. price of ₺32.78 (20.1% above fair value)
  • GF Score™: 82/100 with 7 warning signs

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

Ozsu Balik Uretim AS Business Description

Address Ataturk Caddesi No: 384, Berrin Re?at Aksoy Office Building Floor 8, Flat 17, Konak, Izmir, TUR
Ozsu Balik Uretim AS operates as a fish processing company. The firm offers sea ??bream, sea bass, and other packed products.
82GF Score

Get the complete analysis for IST:OZSUB

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

₺32.78
Price
₺27.30
GF Value