Penguen Gida AS (IST:PENGD) Beta: N/A (As of Aug. 10, 2026)

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Director of Data and Quant Analytics at GuruFocus
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IST:PENGD Penguen Gida AS IST:PENGD
54 GF Score
Price ₺9.55
GF Value ₺10.06
Valuation Fairly Valued
! 7 Warning Signs
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What is Penguen Gida AS Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-10), Penguen Gida AS's Beta is Not available.

Penguen Gida AS  (IST:PENGD) 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)

Penguen Gida AS Beta Related Terms

Penguen Gida AS Beta Historical Data

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The historical data trend for Penguen Gida 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.

Penguen Gida AS Beta Chart

Penguen Gida 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

Penguen Gida 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:PENGD
54GF Score
Penguen Gida AS IST:PENGD
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Penguen Gida 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 Penguen Gida AS (IST:PENGD) Overvalued in 2026?

Based on GuruFocus' analysis, Penguen Gida AS stock appears to be undervalued. The current stock price of ₺9.55 is trading 5.1% below its estimated GF Value™ of ₺10.06. GuruFocus considers Penguen Gida AS to be Fairly Valued.

Key valuation signals for IST:PENGD:

  • Beta: N/A
  • GF Value™: ₺10.06 vs. price of ₺9.55 (5.1% below fair value)
  • GF Score™: 54/100 with 7 warning signs

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

Penguen Gida AS Business Description

Address Balkan Mah., Mumin Gencoglu Caddesi No: 1, Nilufer, Bursa, TUR, 16240
Penguen Gida AS processes food. The company product categories include jam, preserved vegetables, ready meals, preserved boiled legumes, tomato and pepper paste, pickles and frozen food. It exports its product to Germany, the USA, France, the Netherlands, Switzerland, Russia, Sweden, and other countries.
54GF Score

Get the complete analysis for IST:PENGD

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

₺9.55
Price
₺10.06
GF Value