Turkiye Sigorta AS (IST:TURSG) Beta: N/A (As of Jul. 08, 2026)


IST:TURSG Turkiye Sigorta AS IST:TURSG
63 GF Score
Price ₺6.10
GF Value ₺8.44
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Turkiye Sigorta AS Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-08), Turkiye Sigorta AS's Beta is Not available.

Turkiye Sigorta AS  (IST:TURSG) 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)

Turkiye Sigorta AS Beta Related Terms

Turkiye Sigorta AS Beta Historical Data

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The historical data trend for Turkiye Sigorta 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.

Turkiye Sigorta AS Beta Chart

Turkiye Sigorta AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 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

Turkiye Sigorta AS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 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:TURSG
63GF Score
Turkiye Sigorta AS IST:TURSG
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Turkiye Sigorta 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 Turkiye Sigorta AS (IST:TURSG) Overvalued in 2026?

Based on GuruFocus' analysis, Turkiye Sigorta AS stock appears to be undervalued. The current stock price of ₺6.10 is trading 27.7% below its estimated GF Value™ of ₺8.44. GuruFocus considers Turkiye Sigorta AS to be Modestly Undervalued.

Key valuation signals for IST:TURSG:

  • Beta: N/A
  • GF Value™: ₺8.44 vs. price of ₺6.10 (27.7% below fair value)
  • GF Score™: 63/100 with 1 warning sign

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

Turkiye Sigorta AS Business Description

Address Buyukdere Cad. No 110, No. 110, Gunes Plaza, Esentepe Sisli, Istanbul, TUR, 34394
Turkiye Sigorta AS is an insurance provider in Turkey. The company operates in non-life insurance branches consisting of automotive and non-automotive accident, fire, marine, engineering, health, agriculture, liability, financial losses, loan, and legal protection. Its operating business segments are: Fire Insurance, Motor Vehicles Insurance, Motor Vehicles (Land) Liability Insurance, Health Insurance, and Others.
63GF Score

Get the complete analysis for IST:TURSG

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

₺6.10
Price
₺8.44
GF Value