Coka duvanska industrija a.d (XBEL:COKA) Beta: N/A (As of Jun. 30, 2026)


XBEL:COKA Coka duvanska industrija a.d XBEL:COKA
66 GF Score
Price RSD8,900.00
GF Value RSD9,103.72
Valuation Fairly Valued
! 7 Warning Signs
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What is Coka duvanska industrija a.d Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-30), Coka duvanska industrija a.d's Beta is Not available.

Coka duvanska industrija a.d  (XBEL:COKA) 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)

Coka duvanska industrija a.d Beta Related Terms

Coka duvanska industrija a.d Beta Historical Data

* Premium members only.

The historical data trend for Coka duvanska industrija a.d'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.

Coka duvanska industrija a.d Beta Chart

Coka duvanska industrija a.d Annual Data
Trend Dec15 Dec16 Dec17 Dec18 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

Coka duvanska industrija a.d Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Dec15 Dec16 Dec17 Dec18 Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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
XBEL:COKA
66GF Score
Coka duvanska industrija a.d XBEL:COKA
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Coka duvanska industrija a.d 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 Coka duvanska industrija a.d (XBEL:COKA) Overvalued in 2026?

Based on GuruFocus' analysis, Coka duvanska industrija a.d stock appears to be undervalued. The current stock price of RSD8,900.00 is trading 2.2% below its estimated GF Value™ of RSD9,103.72. GuruFocus considers Coka duvanska industrija a.d to be Fairly Valued.

Key valuation signals for XBEL:COKA:

  • Beta: N/A
  • GF Value™: RSD9,103.72 vs. price of RSD8,900.00 (2.2% below fair value)
  • GF Score™: 66/100 with 7 warning signs

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

Coka duvanska industrija a.d Business Description

Address Proleterska 6, Coka, SRB
Coka duvanska industrija a.d is a Serbia based company. It is engaged in the production and processing of raw tobacco. it is also engaged in the wholesale and retail trade of tobacco products.
66GF Score

Get the complete analysis for XBEL:COKA

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

RSD8,900.00
Price
RSD9,103.72
GF Value