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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-19), Arabian Shield Cooperative Insurance Co's Beta is 1.0108.
Arabian Shield Cooperative Insurance Co (SAU:8070) 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)
Arabian Shield Cooperative Insurance Co Beta Related Terms
Arabian Shield Cooperative Insurance Co Beta Historical Data
* 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.
Arabian Shield Cooperative Insurance Co Beta Chart
Arabian Shield Cooperative Insurance Co Annual Data
For the Insurance - Property & Casualty subindustry, Arabian Shield Cooperative Insurance Co'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.
Arabian Shield Cooperative Insurance Co Beta vs Insurance Industry
Arabian Shield Cooperative Insurance Co 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.
Arabian Shield Cooperative Insurance Co (SAU:8070) has a Beta of 1.0108 as of Jul. 19, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Arabian Shield Cooperative Insurance Co and its competitors.
Is Arabian Shield Cooperative Insurance Co's Beta too high?
Arabian Shield Cooperative Insurance Co's current Beta is 1.0108. Overall, Arabian Shield Cooperative Insurance Co has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arabian Shield Cooperative Insurance Co's Beta compare to CB and PGR?
Arabian Shield Cooperative Insurance Co's Beta of 1.0108 can be compared against companies in the Insurance 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 an Insurance company?
A good Beta depends on the Insurance 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 Arabian Shield Cooperative Insurance Co and its competitors. Arabian Shield Cooperative Insurance Co's current Beta is 1.0108. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arabian Shield Cooperative Insurance Co stock overvalued right now?
Based on GuruFocus' analysis, Arabian Shield Cooperative Insurance Co (SAU:8070) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼25.93, compared to a current price of ﷼12.17 — trading 53.1% below its estimated fair value. The current Beta is 1.0108. Arabian Shield Cooperative Insurance Co's overall GF Score™ is 65/100 with 1 warning sign 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 Arabian Shield Cooperative Insurance Co (SAU:8070), the current Beta is 1.0108 as of Jul. 19, 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 Arabian Shield Cooperative Insurance Co (SAU:8070) Overvalued in 2026?
Based on GuruFocus' analysis, Arabian Shield Cooperative Insurance Co stock appears to be undervalued.
The current stock price of ﷼12.17 is trading 53.1% below its estimated GF Value™ of ﷼25.93.
GuruFocus considers Arabian Shield Cooperative Insurance Co to be Significantly Undervalued.
Key valuation signals for SAU:8070:
Beta: 1.0108
GF Value™: ﷼25.93 vs. price of ﷼12.17 (53.1% below fair value)
No single metric tells the full story. See the SAU:8070 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Arabian Shield Cooperative Insurance Co Business Description
Arabian Shield Cooperative Insurance Co conducts insurance and reinsurance business in general and medical classes in Saudi Arabia. The company undertakes all activities required to transact cooperative insurance operations and related activities and to invest its funds. Its principal lines of business include motor, medical, marine, property, engineering, casualty and protection and savings. Its segments include Medical Insurance, motor Insurance, Property Insurance, Engineering insurance, Protection and Savings insurance non-linked, Protection and Savings insurance linked, and Other Insurances.
65GF Score
Get the complete analysis for SAU:8070
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