Ruzy Madencilik Ve Enerji Yatirimlarinayi Ve Ticaret AS (IST:RUZYE) Beta: N/A (As of Jul. 13, 2026)


IST:RUZYE Ruzy Madencilik Ve Enerji Yatirimlari Sanayi Ve Ticaret AS IST:RUZYE
50 GF Score
Price ₺9.36
GF Value ₺10.86
Valuation Modestly Undervalued
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What is Ruzy Madencilik Ve Enerji Yatirimlarinayi Ve Ticaret AS Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-13), Ruzy Madencilik Ve Enerji Yatirimlarinayi Ve Ticaret AS's Beta is Not available.


Ruzy Madencilik Ve Enerji Yatirimlarinayi Ve Ticaret AS  (IST:RUZYE) 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)


Ruzy Madencilik Ve Enerji Yatirimlarinayi Ve Ticaret AS Beta Related Terms


Ruzy Madencilik Ve Enerji Yatirimlarinayi Ve Ticaret AS Beta Historical Data

* Premium members only.

The historical data trend for Ruzy Madencilik Ve Enerji Yatirimlarinayi 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.

Ruzy Madencilik Ve Enerji Yatirimlarinayi Ve Ticaret AS Beta Chart

Ruzy Madencilik Ve Enerji Yatirimlarinayi Ve Ticaret 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

Ruzy Madencilik Ve Enerji Yatirimlarinayi Ve Ticaret 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:RUZYE
50GF Score
Ruzy Madencilik Ve Enerji Yatirimlari Sanayi Ve Ticaret AS IST:RUZYE
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Ruzy Madencilik Ve Enerji Yatirimlarinayi 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 Ruzy Madencilik Ve Enerji Yatirimlarinayi Ve Ticaret AS (IST:RUZYE) Overvalued in 2026?

Based on GuruFocus' analysis, Ruzy Madencilik Ve Enerji Yatirimlarinayi Ve Ticaret AS stock appears to be undervalued. The current stock price of ₺9.36 is trading 13.8% below its estimated GF Value™ of ₺10.86. GuruFocus considers Ruzy Madencilik Ve Enerji Yatirimlarinayi Ve Ticaret AS to be Modestly Undervalued.

Key valuation signals for IST:RUZYE:

  • Beta: N/A
  • GF Value™: ₺10.86 vs. price of ₺9.36 (13.8% below fair value)
  • GF Score™: 50/100

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


Ruzy Madencilik Ve Enerji Yatirimlarinayi Ve Ticaret AS Business Description

Address Cinarli Mh. Ozan Abay Street. No: 10, Ege Perla B Tower Floor: 12 D, 123 Konak, Izmir, TUR, 10035
Ruzy Madencilik Ve Enerji Yatirimlari Sanayi Ve Ticaret AS is engaged in open pit coal mine processing and enrichment activities energy source for the electricity producers of the country. Its products are Lignite Coal, Washed Dry Powdered Coal, Washed Powdered Coal, Washed Hazelnut Coal, and Washed Walnut Charcoal.
50GF Score

Get the complete analysis for IST:RUZYE

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

₺9.36
Price
₺10.86
GF Value