JSC Amber Latvijas Balzams (ORSE:BAL1R) Beta: N/A (As of Jul. 12, 2026)


ORSE:BAL1R JSC Amber Latvijas Balzams ORSE:BAL1R
87 GF Score
Price €1.69
GF Value €6.37
Valuation Significantly Undervalued
! 3 Warning Signs
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What is JSC Amber Latvijas Balzams Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-12), JSC Amber Latvijas Balzams's Beta is Not available.

JSC Amber Latvijas Balzams  (ORSE:BAL1R) 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)

JSC Amber Latvijas Balzams Beta Related Terms

JSC Amber Latvijas Balzams Beta Historical Data

* Premium members only.

The historical data trend for JSC Amber Latvijas Balzams'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.

JSC Amber Latvijas Balzams Beta Chart

JSC Amber Latvijas Balzams 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

JSC Amber Latvijas Balzams 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
ORSE:BAL1R
87GF Score
JSC Amber Latvijas Balzams ORSE:BAL1R
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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JSC Amber Latvijas Balzams 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 JSC Amber Latvijas Balzams (ORSE:BAL1R) Overvalued in 2026?

Based on GuruFocus' analysis, JSC Amber Latvijas Balzams stock appears to be undervalued. The current stock price of €1.69 is trading 73.5% below its estimated GF Value™ of €6.37. GuruFocus considers JSC Amber Latvijas Balzams to be Significantly Undervalued.

Key valuation signals for ORSE:BAL1R:

  • Beta: N/A
  • GF Value™: €6.37 vs. price of €1.69 (73.5% below fair value)
  • GF Score™: 87/100 with 3 warning signs

No single metric tells the full story. See the ORSE:BAL1R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

JSC Amber Latvijas Balzams Business Description

Other Exchanges UM9:Germany
Address 160 A. Caka Street, Riga, LVA, LV-1012
JSC Amber Latvijas Balzams is a producer of alcoholic beverages in Latvia. The company is mainly engaged in the production of alcoholic beverages. The company produces various types of alcoholic beverages, such as sparkling wines, fortified wines, ciders, alcopops, vodka, liqueurs, brandy, alcoholic beverages, gin, etc. It generates revenue from the Production of alcoholic beverages, Sales of other goods and materials, and other services. The company's brands include Stoli, elit, Moskovskaya, Riga Black Vodka, Bonaparte, Moka, Svetskoje, and others. Geographically, it derives the majority revenue from Cyprus and also has a presence in Latvia, Lithuania, Russia, Estonia, Romania, and other regions.
87GF Score

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

€1.69
Price
€6.37
GF Value