Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-28), Zona Franca de Iquique's Beta is 0.2229.
Zona Franca de Iquique (XSGO:ZOFRI) 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)
* 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.
For the Real Estate Services subindustry, Zona Franca de Iquique's Beta, along with its competitors' market caps and Beta data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Zona Franca de Iquique Beta vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Zona Franca de Iquique's Beta distribution charts can be found below:
* The bar in red indicates where Zona Franca de Iquique's Beta falls into.
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.
Zona Franca de Iquique (XSGO:ZOFRI) has a Beta of 0.2229 as of Jun. 28, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Zona Franca de Iquique and its competitors.
Is Zona Franca de Iquique's Beta too high?
Zona Franca de Iquique's current Beta is 0.2229. Overall, Zona Franca de Iquique has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zona Franca de Iquique's Beta compare to CBRE and BEKE?
Zona Franca de Iquique's Beta of 0.2229 can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Real Estate company?
A good Beta depends on the Real Estate industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Zona Franca de Iquique and its competitors. Zona Franca de Iquique's current Beta is 0.2229. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zona Franca de Iquique stock overvalued right now?
Based on GuruFocus' analysis, Zona Franca de Iquique (XSGO:ZOFRI) is currently considered Fairly Valued. The stock's GF Value™ is CLP941.88, compared to a current price of CLP990.34 — trading 5.1% above its estimated fair value. The current Beta is 0.2229. Zona Franca de Iquique's overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Zona Franca de Iquique (XSGO:ZOFRI), the current Beta is 0.2229 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Zona Franca de Iquique (XSGO:ZOFRI) Overvalued in 2026?
Based on GuruFocus' analysis, Zona Franca de Iquique stock appears to be overvalued.
The current stock price of CLP990.34 is trading 5.1% above its estimated GF Value™ of CLP941.88.
GuruFocus considers Zona Franca de Iquique to be Fairly Valued.
Key valuation signals for XSGO:ZOFRI:
Beta: 0.2229
GF Value™: CLP941.88 vs. price of CLP990.34 (5.1% above fair value)
No single metric tells the full story. See the XSGO:ZOFRI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zona Franca de Iquique SA operates in the nonresidential building operators sector. Its business includes the administration and exploitation of the Free Trade Zone of Iquique. The company offers the required infrastructure for companies to store, commercialize, and distribute their products in the markets. Its activities are divided into four business units which include Real Estate Management, Shopping Mall, Logistics Center, and Chacalluta Industrial Park. Maximum income for the company is derived from its Real Estate Management business unit which focuses on leasing land for the construction of warehouses and showrooms, both in the area of the Wholesale Sales Business Center (Walled Enclosure) and in the Industrial Business Center (Industrial District).
86GF Score
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