Mashaer Holding Co (KSC Public) (KUW:MASHAER) Beta: N/A (As of Jul. 04, 2026)


KUW:MASHAER Mashaer Holding Co (KSC Public) KUW:MASHAER
25 GF Score
Price KWD0.12
GF Value KWD0.09
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Mashaer Holding Co (KSC Public) Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-04), Mashaer Holding Co (KSC Public)'s Beta is Not available.

Mashaer Holding Co (KSC Public)  (KUW:MASHAER) 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)

Mashaer Holding Co (KSC Public) Beta Related Terms

Mashaer Holding Co (KSC Public) Beta Historical Data

* Premium members only.

The historical data trend for Mashaer Holding Co (KSC Public)'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.

Mashaer Holding Co (KSC Public) Beta Chart

Mashaer Holding Co (KSC Public) 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

Mashaer Holding Co (KSC Public) 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
KUW:MASHAER
25GF Score
Mashaer Holding Co (KSC Public) KUW:MASHAER
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Mashaer Holding Co (KSC Public) 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 Mashaer Holding Co (KSC Public) (KUW:MASHAER) Overvalued in 2026?

Based on GuruFocus' analysis, Mashaer Holding Co (KSC Public) stock appears to be overvalued. The current stock price of KWD0.12 is trading 31.1% above its estimated GF Value™ of KWD0.09. GuruFocus considers Mashaer Holding Co (KSC Public) to be Significantly Overvalued.

Key valuation signals for KUW:MASHAER:

  • Beta: N/A
  • GF Value™: KWD0.09 vs. price of KWD0.12 (31.1% above fair value)
  • GF Score™: 25/100 with 5 warning signs

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

Mashaer Holding Co (KSC Public) Business Description

Address Ahmed Al-Jaber Street, Gravity Tower, Building No. 23, 6th Floor, P.O.Box 23110, Al Sharq, Safat, Kuwait, KWT, 13092
Mashaer Holding Co (KSC Public) is principally engaged in managing real estate projects. Along with its subsidiaries, the company operates in the following business segments: Real estate activities, Hajj and Umrah services, and Investment activities. The majority of its revenue is generated from the Real estate activities segment, which represents its investments in real estate properties either by way of purchase, sale, development, and renting of residential and commercial properties (including land and land development) in various geographical locations. The Hajj and Umrah services segment, which is involved in providing ticketing, travel, and logistic services relating to Hajj and Umrah. Geographically, the group generates maximum revenue from Kuwait.
25GF Score

Get the complete analysis for KUW:MASHAER

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

KWD0.12
Price
KWD0.09
GF Value