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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-11), Alony-Hetz Properties & Investments's Beta is 1.5777.
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)
Alony-Hetz Properties & Investments Beta Related Terms
Alony-Hetz Properties & Investments Beta Historical Data
* 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, Alony-Hetz Properties & Investments'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.
Alony-Hetz Properties & Investments Beta vs Real Estate Industry
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.
Alony-Hetz Properties & Investments (XTAE:ALHE) has a Beta of 1.5777 as of Aug. 11, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Alony-Hetz Properties & Investments and its competitors.
Is Alony-Hetz Properties & Investments' Beta too high?
Alony-Hetz Properties & Investments' current Beta is 1.5777. Overall, Alony-Hetz Properties & Investments has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alony-Hetz Properties & Investments' Beta compare to CBRE and BEKE?
Alony-Hetz Properties & Investments' Beta of 1.5777 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 Alony-Hetz Properties & Investments and its competitors. Alony-Hetz Properties & Investments's current Beta is 1.5777. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alony-Hetz Properties & Investments stock overvalued right now?
Based on GuruFocus' analysis, Alony-Hetz Properties & Investments (XTAE:ALHE) is currently considered Fairly Valued. The stock's GF Value™ is ₪32.14, compared to a current price of ₪30.28 — trading 5.8% below its estimated fair value. The current Beta is 1.5777. Alony-Hetz Properties & Investments' overall GF Score™ is 64/100 with 9 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 Alony-Hetz Properties & Investments (XTAE:ALHE), the current Beta is 1.5777 as of Aug. 11, 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 Alony-Hetz Properties & Investments (XTAE:ALHE) Overvalued in 2026?
Based on GuruFocus' analysis, Alony-Hetz Properties & Investments stock appears to be undervalued.
The current stock price of ₪30.28 is trading 5.8% below its estimated GF Value™ of ₪32.14.
GuruFocus considers Alony-Hetz Properties & Investments to be Fairly Valued.
Key valuation signals for XTAE:ALHE:
Beta: 1.5777
GF Value™: ₪32.14 vs. price of ₪30.28 (5.8% below fair value)
No single metric tells the full story. See the XTAE:ALHE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alony-Hetz Properties & Investments Ltd is a real estate company that owns and operates commercial properties. It is focused on making long-term investments in income generating property companies in Israel and in Western countries. The type of real estate it manages includes office buildings, commercial centers, supermarkets, central business stations, and industrial parks. In addition, it holds income-generating investments in the photovoltaic energy and wind energy sectors, as well as in the development and initiation of electricity-generating and storage facilities in Israel, the United States, and Poland. The group's operating segments are: Income-Generating Property, which derives maximum revenue, and Energy.
64GF Score
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