Georgia Capital (MEX:CGEON) Beta: N/A (As of Jul. 02, 2026)


MEX:CGEON Georgia Capital PLC MEX:CGEON
66 GF Score
Price MXN815.49
GF Value MXN817.64
! 3 Warning Signs
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What is Georgia Capital Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-02), Georgia Capital's Beta is Not available.

Georgia Capital  (MEX:CGEON) 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)

Georgia Capital Beta Related Terms

Georgia Capital Beta Historical Data

* Premium members only.

The historical data trend for Georgia Capital'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.

Georgia Capital Beta Chart

Georgia Capital 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

Georgia Capital Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 0.00 0.00 0.00 0.00 0.00
MEX:CGEON
66GF Score
Georgia Capital PLC MEX:CGEON
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Georgia Capital 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 Georgia Capital (MEX:CGEON) Overvalued in 2026?

Based on GuruFocus' analysis, Georgia Capital stock appears to be undervalued. The current stock price of MXN815.49 is trading 0.3% below its estimated GF Value™ of MXN817.64.

Key valuation signals for MEX:CGEON:

  • Beta: N/A
  • GF Value™: MXN817.64 vs. price of MXN815.49 (0.3% below fair value)
  • GF Score™: 66/100 with 3 warning signs

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

Georgia Capital Business Description

Address 19th Floor 51 Lime Street, London, GBR, EC3M 7DQ
Georgia Capital PLC is focused on buying, building and developing businesses in Georgia and monetising investments as it matures. The company currently has the following private large portfolio businesses (i) a retail (pharmacy) business, (ii) an insurance business (P&C and medical insurance), and (iii) a healthcare services business (hospitals and clinics and diagnostics). The company's operating segments are: listed and observable portfolio companies, private large portfolio companies, private emerging and other portfolio companies, and corporate centre.
66GF Score

Get the complete analysis for MEX:CGEON

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

MXN815.49
Price
MXN817.64
GF Value