Hepsor AS (OTSE:HPR1T) Beta: N/A (As of Jun. 27, 2026)


OTSE:HPR1T Hepsor AS OTSE:HPR1T
68 GF Score
Price €5.60
GF Value €5.16
Valuation Fairly Valued
! 10 Warning Signs
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What is Hepsor AS Beta?

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

Hepsor AS  (OTSE:HPR1T) 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)

Hepsor AS Beta Related Terms

Hepsor AS Beta Historical Data

* Premium members only.

The historical data trend for Hepsor 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.

Hepsor AS Beta Chart

Hepsor AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Hepsor 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:HPR1T
68GF Score
Hepsor AS OTSE:HPR1T
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Hepsor 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 Hepsor AS (OTSE:HPR1T) Overvalued in 2026?

Based on GuruFocus' analysis, Hepsor AS stock appears to be overvalued. The current stock price of €5.60 is trading 8.5% above its estimated GF Value™ of €5.16. GuruFocus considers Hepsor AS to be Fairly Valued.

Key valuation signals for OTSE:HPR1T:

  • Beta: N/A
  • GF Value™: €5.16 vs. price of €5.60 (8.5% above fair value)
  • GF Score™: 68/100 with 10 warning signs

No single metric tells the full story. See the OTSE:HPR1T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hepsor AS Business Description

Address Jarvevana tee 7b, Tallinn, EST, 10112
Hepsor AS is an international real estate development company. It is engaged in the development of sustainable and people-centred residential and business environments, combining engineering solutions, environmental friendliness, and modern architecture. Its segments include residential real estate; commercial real estate; and headquarters. Geographically, it operates in Estonia, Latvia and Canada.
68GF Score

Get the complete analysis for OTSE:HPR1T

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

€5.60
Price
€5.16
GF Value