Enex Infrastructure Investment (TSE:9286) Beta: -0.0155 (As of Jul. 18, 2026)

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TSE:9286 Enex Infrastructure Investment Corp TSE:9286
53 GF Score
Price 円48,000.00
GF Value 円60,145.12
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Enex Infrastructure Investment Beta?

Enex Infrastructure Investment TSE:9286 -4.19% 53 Beta is -0.0155 as of Jul. 18, 2026. GuruFocus rates TSE:9286 with a GF Score™ of 53/100 and a GF Value™ of 円60,145.12 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-18), Enex Infrastructure Investment's Beta is -0.0155.

Enex Infrastructure Investment  (TSE:9286) 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)

Enex Infrastructure Investment Beta Related Terms

Enex Infrastructure Investment Beta Historical Data

* Premium members only.

The historical data trend for Enex Infrastructure Investment'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.

Enex Infrastructure Investment Beta Chart

Enex Infrastructure Investment Annual Data
Trend Nov18 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 0.11 -0.03

Enex Infrastructure Investment Semi-Annual Data
Nov18 May19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
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 0.00 0.11 0.02 -0.03 -0.01

TSE:9286 vs EQIX, AMT, DLR: Beta Comparison

For the REIT - Specialty subindustry, Enex Infrastructure Investment'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.

Enex Infrastructure Investment Beta vs REITs Industry

For the REITs industry and Real Estate sector, Enex Infrastructure Investment's Beta distribution charts can be found below:

* The bar in red indicates where Enex Infrastructure Investment's Beta falls into.


TSE:9286
53GF Score
Enex Infrastructure Investment Corp TSE:9286
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Enex Infrastructure Investment 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.

Frequently Asked Questions Learn more about Beta →
What does a Beta of -0.0155 mean?
Enex Infrastructure Investment (TSE:9286) has a Beta of -0.0155 as of Jul. 18, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Enex Infrastructure Investment and its competitors.
Is Enex Infrastructure Investment's Beta too high?
Enex Infrastructure Investment's current Beta is -0.0155. Overall, Enex Infrastructure Investment has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Enex Infrastructure Investment's Beta compare to EQIX and AMT?
Enex Infrastructure Investment's Beta of -0.0155 can be compared against companies in the REITs 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 REITs company?
A good Beta depends on the REITs 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 Enex Infrastructure Investment and its competitors. Enex Infrastructure Investment's current Beta is -0.0155. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enex Infrastructure Investment stock overvalued right now?
Based on GuruFocus' analysis, Enex Infrastructure Investment (TSE:9286) is currently considered Modestly Undervalued. The stock's GF Value™ is 円60,145.12, compared to a current price of 円48,000.00 — trading 20.2% below its estimated fair value. The current Beta is -0.0155. Enex Infrastructure Investment's overall GF Score™ is 53/100 with 6 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 Enex Infrastructure Investment (TSE:9286), the current Beta is -0.0155 as of Jul. 18, 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 Enex Infrastructure Investment (TSE:9286) Overvalued in 2026?

Based on GuruFocus' analysis, Enex Infrastructure Investment stock appears to be undervalued. The current stock price of 円48,000.00 is trading 20.2% below its estimated GF Value™ of 円60,145.12. GuruFocus considers Enex Infrastructure Investment to be Modestly Undervalued.

Key valuation signals for TSE:9286:

  • Beta: -0.0155
  • GF Value™: 円60,145.12 vs. price of 円48,000.00 (20.2% below fair value)
  • GF Score™: 53/100 with 6 warning signs

No single metric tells the full story. See the TSE:9286 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Enex Infrastructure Investment Business Description

Industry Real EstateREITs
Address 3-2-5 Kasumigasek, 29th floor, Kasumigaseki Building, Chiyoda-ku, Tokyo, JPN
Enex Infrastructure Investment Corp is involved in maximizing investor's value by offering investment opportunities to renewable energy power generation facilities that are expected to expand as a social infrastructure.
53GF Score

Get the complete analysis for TSE:9286

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

円48,000.00
Price
円60,145.12
GF Value