Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-30), Seera Group Holding's Beta is 0.7385.
Seera Group Holding (SAU:1810) 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)
* 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.
For the Travel Services subindustry, Seera Group Holding's Beta, along with its competitors' market caps and Beta data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Seera Group Holding Beta vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Seera Group Holding's Beta distribution charts can be found below:
* The bar in red indicates where Seera Group Holding's Beta falls into.
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.
Seera Group Holding (SAU:1810) has a Beta of 0.7385 as of Jun. 30, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Seera Group Holding and its competitors.
Is Seera Group Holding's Beta too high?
Seera Group Holding's current Beta is 0.7385. Overall, Seera Group Holding has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Seera Group Holding's Beta compare to BKNG and ABNB?
Seera Group Holding's Beta of 0.7385 can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Travel & Leisure company?
A good Beta depends on the Travel & Leisure industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Seera Group Holding and its competitors. Seera Group Holding's current Beta is 0.7385. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seera Group Holding stock overvalued right now?
Based on GuruFocus' analysis, Seera Group Holding (SAU:1810) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼34.76, compared to a current price of ﷼20.83 — trading 40.1% below its estimated fair value. The current Beta is 0.7385. Seera Group Holding's overall GF Score™ is 80/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Seera Group Holding (SAU:1810), the current Beta is 0.7385 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Seera Group Holding (SAU:1810) Overvalued in 2026?
Based on GuruFocus' analysis, Seera Group Holding stock appears to be undervalued.
The current stock price of ﷼20.83 is trading 40.1% below its estimated GF Value™ of ﷼34.76.
GuruFocus considers Seera Group Holding to be Possible Value Trap.
Key valuation signals for SAU:1810:
Beta: 0.7385
GF Value™: ﷼34.76 vs. price of ﷼20.83 (40.1% below fair value)
No single metric tells the full story. See the SAU:1810 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Seera Group Holding, along with its subsidiaries, is mainly engaged in selling tickets for scheduled air travel services, tourism, cargo, transportation, Hajj and Umrah, arranging conferences and events, education, chartered flights, furnished suites and hotels, shipping, and other travel-related products and services. The Group's reportable operating segments are: Ticketing, Tourism, Transportation, Property rentals, and Hospitality. Maximum revenue is generated from the Tourism segment, which provides hotel booking services, package holidays, and room rentals. Services may be sold separately or in bundled packages (hotel booking and airline ticket). Geographically, the Group generates maximum revenue from Saudi Arabia, and the rest from the United Kingdom, Egypt, the UAE, and Kuwait.
80GF Score
Get the complete analysis for SAU:1810
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SAU:1810 has been successfully added to your 
