Tat Gidanayi AS (IST:TATGD) Beta: N/A (As of Jun. 26, 2026)


IST:TATGD Tat Gida Sanayi AS IST:TATGD
65 GF Score
Price ₺19.45
GF Value ₺15.84
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Tat Gidanayi AS Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Tat Gidanayi AS's Beta is Not available.

Tat Gidanayi AS  (IST:TATGD) 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)

Tat Gidanayi AS Beta Related Terms

Tat Gidanayi AS Beta Historical Data

* Premium members only.

The historical data trend for Tat Gidanayi 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.

Tat Gidanayi AS Beta Chart

Tat Gidanayi 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

Tat Gidanayi 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:TATGD
65GF Score
Tat Gida Sanayi AS IST:TATGD
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Tat Gidanayi 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 Tat Gidanayi AS (IST:TATGD) Overvalued in 2026?

Based on GuruFocus' analysis, Tat Gidanayi AS stock appears to be overvalued. The current stock price of ₺19.45 is trading 22.8% above its estimated GF Value™ of ₺15.84. GuruFocus considers Tat Gidanayi AS to be Modestly Overvalued.

Key valuation signals for IST:TATGD:

  • Beta: N/A
  • GF Value™: ₺15.84 vs. price of ₺19.45 (22.8% above fair value)
  • GF Score™: 65/100 with 8 warning signs

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

Tat Gidanayi AS Business Description

Address Tasdelen Mahallesi Sirri Celik Bulvari No. 7, Cekmekoy, Istanbul, TUR, 34788
Tat Gida Sanayi AS is involved in the food sector. The company is engaged in production, distribution, marketing, the domestic and foreign trade of food, beverage, juice, agricultural and animal products, frozen foods, dried goods, sweet and sugar free juice and canned goods. Its segments include Tomato paste and canned foods; and Milk and dairy products. The company generates maximum revenue from the Milk and dairy products segment.
65GF Score

Get the complete analysis for IST:TATGD

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

₺19.45
Price
₺15.84
GF Value