Arco Vara AS (OTSE:ARC1T) Beta: N/A (As of Jun. 27, 2026)


OTSE:ARC1T Arco Vara AS OTSE:ARC1T
5 GF Score
Price €1.22
GF Value €0.71
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Arco Vara AS Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Arco Vara AS's Beta is Not available.


Arco Vara AS  (OTSE:ARC1T) 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)


Arco Vara AS Beta Related Terms


Arco Vara AS Beta Historical Data

* Premium members only.

The historical data trend for Arco Vara 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.

Arco Vara AS Beta Chart

Arco Vara 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

Arco Vara AS 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
OTSE:ARC1T
5GF Score
Arco Vara AS OTSE:ARC1T
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Arco Vara 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 Arco Vara AS (OTSE:ARC1T) Overvalued in 2026?

Based on GuruFocus' analysis, Arco Vara AS stock appears to be overvalued. The current stock price of €1.22 is trading 71.1% above its estimated GF Value™ of €0.71. GuruFocus considers Arco Vara AS to be Significantly Overvalued.

Key valuation signals for OTSE:ARC1T:

  • Beta: N/A
  • GF Value™: €0.71 vs. price of €1.22 (71.1% above fair value)
  • GF Score™: 5/100 with 8 warning signs

No single metric tells the full story. See the OTSE:ARC1T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Arco Vara AS Business Description

Other Exchanges AV1:Germany
Address Rotermanni street 10, Tallinn, EST, 10111
Arco Vara AS is a real estate group in the Baltic States. The group is engaged in real estate development and services related to real estate. The main activity of the group is the development of complete living environments and related commercial real estate. In the development of the living environment, the completed homes are sold to the final consumer. The focus of the group is on the development of residential real estate. The company operates in three main reportable segments are Bulgarian Development, Estonian Development, and Estonian Construction and generates key revenue from the Estonian Development segment.
5GF Score

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

€1.22
Price
€0.71
GF Value