Odessos Shiprepair Yard (XBUL:ODES) Beta: N/A (As of Jul. 01, 2026)


XBUL:ODES Odessos Shiprepair Yard XBUL:ODES
82 GF Score
Price €120.00
GF Value €263.82
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Odessos Shiprepair Yard Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-01), Odessos Shiprepair Yard's Beta is Not available.

Odessos Shiprepair Yard  (XBUL:ODES) 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)

Odessos Shiprepair Yard Beta Related Terms

Odessos Shiprepair Yard Beta Historical Data

* Premium members only.

The historical data trend for Odessos Shiprepair Yard'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.

Odessos Shiprepair Yard Beta Chart

Odessos Shiprepair Yard 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

Odessos Shiprepair Yard 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:ODES
82GF Score
Odessos Shiprepair Yard XBUL:ODES
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Odessos Shiprepair Yard 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 Odessos Shiprepair Yard (XBUL:ODES) Overvalued in 2026?

Based on GuruFocus' analysis, Odessos Shiprepair Yard stock appears to be undervalued. The current stock price of €120.00 is trading 54.5% below its estimated GF Value™ of €263.82. GuruFocus considers Odessos Shiprepair Yard to be Significantly Undervalued.

Key valuation signals for XBUL:ODES:

  • Beta: N/A
  • GF Value™: €263.82 vs. price of €120.00 (54.5% below fair value)
  • GF Score™: 82/100 with 2 warning signs

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

Odessos Shiprepair Yard Business Description

Address Island zone, Varna, BGR, 9000
Odessos Shiprepair Yard is engaged in repair and docking of vessels. The company offers various services such as mechanical, piping, electrical, blasting and painting, carpentry, docking, storage and fire safety.
82GF Score

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

€120.00
Price
€263.82
GF Value