Favorit Hold AD (XBUL:FAVH) Beta: N/A (As of Aug. 12, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XBUL:FAVH Favorit Hold AD XBUL:FAVH
60 GF Score
Price €0.50
GF Value €3.07
Valuation Possible Value Trap
! 3 Warning Signs
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What is Favorit Hold AD Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-12), Favorit Hold AD's Beta is Not available.

Favorit Hold AD  (XBUL:FAVH) 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)

Favorit Hold AD Beta Related Terms

Favorit Hold AD Beta Historical Data

* Premium members only.

The historical data trend for Favorit Hold AD'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.

Favorit Hold AD Beta Chart

Favorit Hold AD Annual Data
Trend Dec15 Dec16 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

Favorit Hold AD Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 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
XBUL:FAVH
60GF Score
Favorit Hold AD XBUL:FAVH
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Favorit Hold AD 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 Favorit Hold AD (XBUL:FAVH) Overvalued in 2026?

Based on GuruFocus' analysis, Favorit Hold AD stock appears to be undervalued. The current stock price of €0.50 is trading 83.8% below its estimated GF Value™ of €3.07. GuruFocus considers Favorit Hold AD to be Possible Value Trap.

Key valuation signals for XBUL:FAVH:

  • Beta: N/A
  • GF Value™: €3.07 vs. price of €0.50 (83.8% below fair value)
  • GF Score™: 60/100 with 3 warning signs

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

Favorit Hold AD Business Description

Address Ul. Angel Kanchev 25, Sofia, BGR, 1000
Favorit Hold AD is engaged in Acquisition, management, evaluation and sales of participation in Bulgarian and foreign companies; acquisition, management and sale of bonds; acquisition, management and sale of patents.
60GF Score

Get the complete analysis for XBUL:FAVH

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

€0.50
Price
€3.07
GF Value