Monbat AD (XBUL:MONB) Beta: N/A (As of Jul. 11, 2026)


XBUL:MONB Monbat AD XBUL:MONB
56 GF Score
Price €1.00
GF Value €2.92
Valuation Possible Value Trap
! 4 Warning Signs
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What is Monbat AD Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-11), Monbat AD's Beta is Not available.

Monbat AD  (XBUL:MONB) 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)

Monbat AD Beta Related Terms

Monbat AD Beta Historical Data

* Premium members only.

The historical data trend for Monbat 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.

Monbat AD Beta Chart

Monbat AD 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

Monbat AD Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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:MONB
56GF Score
Monbat AD XBUL:MONB
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Monbat 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 Monbat AD (XBUL:MONB) Overvalued in 2026?

Based on GuruFocus' analysis, Monbat AD stock appears to be undervalued. The current stock price of €1.00 is trading 65.8% below its estimated GF Value™ of €2.92. GuruFocus considers Monbat AD to be Possible Value Trap.

Key valuation signals for XBUL:MONB:

  • Beta: N/A
  • GF Value™: €2.92 vs. price of €1.00 (65.8% below fair value)
  • GF Score™: 56/100 with 4 warning signs

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

Monbat AD Business Description

Other Exchanges 5MB:Germany
Address 32 A Cherni vrah boulevard, Floor 4, Sofia, BGR, 1407
Monbat AD is a Bulgaria-based company engaged in the production and maintenance of and sale of batteries; engineering and development activity; production and trade of equipment used in battery manufacturing; domestic and foreign trade and establishment of commercial networks; specialized stores and representative offices; recycling of lead and lead containing alloys. The company's product range includes starter batteries, stationary batteries, deep cycle batteries, and leisure batteries, special batteries for military applications and locomotive batteries. Additionally, it is also involved in the production of light emitting diode (LED) lighting. The company operates geographically across Bulgaria, Serbia, Romania, Nigeria, and others.
56GF Score

Get the complete analysis for XBUL:MONB

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

€1.00
Price
€2.92
GF Value