Energoprojekt Holding a.d (XBEL:ENHL) Beta: N/A (As of Jul. 03, 2026)


XBEL:ENHL Energoprojekt Holding a.d XBEL:ENHL
52 GF Score
Price RSD460.00
GF Value RSD305.25
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Energoprojekt Holding a.d Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-03), Energoprojekt Holding a.d's Beta is Not available.

Energoprojekt Holding a.d  (XBEL:ENHL) 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)

Energoprojekt Holding a.d Beta Related Terms

Energoprojekt Holding a.d Beta Historical Data

* Premium members only.

The historical data trend for Energoprojekt Holding 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.

Energoprojekt Holding a.d Beta Chart

Energoprojekt Holding a.d Annual Data
Trend Dec16 Dec17 Dec18 Dec19 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

Energoprojekt Holding a.d Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 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:ENHL
52GF Score
Energoprojekt Holding a.d XBEL:ENHL
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Energoprojekt Holding 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 Energoprojekt Holding a.d (XBEL:ENHL) Overvalued in 2026?

Based on GuruFocus' analysis, Energoprojekt Holding a.d stock appears to be overvalued. The current stock price of RSD460.00 is trading 50.7% above its estimated GF Value™ of RSD305.25. GuruFocus considers Energoprojekt Holding a.d to be Significantly Overvalued.

Key valuation signals for XBEL:ENHL:

  • Beta: N/A
  • GF Value™: RSD305.25 vs. price of RSD460.00 (50.7% above fair value)
  • GF Score™: 52/100 with 6 warning signs

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

Energoprojekt Holding a.d Business Description

Address 12 Bulevar Mihajla Pupina Street, Belgrade, SRB, 11070
Energoprojekt Holding a.d is engaged in the design, engineering, and construction; activities. The company is involved in the segments such as Planning and Research; Construction and Fitting and Others. The firm generates the majority of its revenue from the Construction and Fitting segment. The company's geographical segments are Serbia, CIS, Europe, America, Asia, and Africa. The company derives the majority of its revenue from Serbia itself.
52GF Score

Get the complete analysis for XBEL:ENHL

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

RSD460.00
Price
RSD305.25
GF Value