Rubenis Tekstilnayi Ticaret Anonim Sirketi (IST:RUBNS) Beta: N/A (As of Jun. 25, 2026)


IST:RUBNS Rubenis Tekstil Sanayi Ticaret Anonim Sirketi IST:RUBNS
80 GF Score
Price ₺24.74
GF Value ₺22.56
Valuation Fairly Valued
! 11 Warning Signs
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What is Rubenis Tekstilnayi Ticaret Anonim Sirketi Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Rubenis Tekstilnayi Ticaret Anonim Sirketi's Beta is Not available.

Rubenis Tekstilnayi Ticaret Anonim Sirketi  (IST:RUBNS) 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)

Rubenis Tekstilnayi Ticaret Anonim Sirketi Beta Related Terms

Rubenis Tekstilnayi Ticaret Anonim Sirketi Beta Historical Data

* Premium members only.

The historical data trend for Rubenis Tekstilnayi Ticaret Anonim Sirketi'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.

Rubenis Tekstilnayi Ticaret Anonim Sirketi Beta Chart

Rubenis Tekstilnayi Ticaret Anonim Sirketi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
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Rubenis Tekstilnayi Ticaret Anonim Sirketi Quarterly Data
Dec20 Mar21 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:RUBNS
80GF Score
Rubenis Tekstil Sanayi Ticaret Anonim Sirketi IST:RUBNS
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Rubenis Tekstilnayi Ticaret Anonim Sirketi 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 Rubenis Tekstilnayi Ticaret Anonim Sirketi (IST:RUBNS) Overvalued in 2026?

Based on GuruFocus' analysis, Rubenis Tekstilnayi Ticaret Anonim Sirketi stock appears to be overvalued. The current stock price of ₺24.74 is trading 9.7% above its estimated GF Value™ of ₺22.56. GuruFocus considers Rubenis Tekstilnayi Ticaret Anonim Sirketi to be Fairly Valued.

Key valuation signals for IST:RUBNS:

  • Beta: N/A
  • GF Value™: ₺22.56 vs. price of ₺24.74 (9.7% above fair value)
  • GF Score™: 80/100 with 11 warning signs

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

Rubenis Tekstilnayi Ticaret Anonim Sirketi Business Description

Address Telsiz Mahallesi, Zambak Sokak No:6, Zeytinburnu, Istanbul, TUR
Rubenis Tekstil Sanayi Ticaret Anonim Sirketi engages in manufacturing Yarn, Fiber, and Thread. Its product offerings comprise Compact Penye Triko yarn and Compact combed weave yarn.
80GF Score

Get the complete analysis for IST:RUBNS

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

₺24.74
Price
₺22.56
GF Value