Alma Yesodot (XTAE:ALMY) Beta: 0.3907 (As of Jul. 01, 2026)


XTAE:ALMY Alma Yesodot Ltd XTAE:ALMY
22 GF Score
Price ₪19.98
! 2 Warning Signs
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What is Alma Yesodot Beta?

Alma Yesodot XTAE:ALMY +0.55% 22 Beta is 0.3907 as of Jul. 01, 2026. GuruFocus rates XTAE:ALMY with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-01), Alma Yesodot's Beta is 0.3907.

Alma Yesodot  (XTAE:ALMY) 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)

Alma Yesodot Beta Related Terms

Alma Yesodot Beta Historical Data

* Premium members only.

The historical data trend for Alma Yesodot'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.

Alma Yesodot Beta Chart

Alma Yesodot Annual Data
Trend
Beta

Alma Yesodot Semi-Annual Data
Beta

XTAE:ALMY vs PWR, FIX, EME: Beta Comparison

For the Engineering & Construction subindustry, Alma Yesodot'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.

Alma Yesodot Beta vs Construction Industry

For the Construction industry and Industrials sector, Alma Yesodot's Beta distribution charts can be found below:

* The bar in red indicates where Alma Yesodot's Beta falls into.


XTAE:ALMY
22GF Score
Alma Yesodot Ltd XTAE:ALMY
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Alma Yesodot 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.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 0.3907 mean?
Alma Yesodot (XTAE:ALMY) has a Beta of 0.3907 as of Jul. 01, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Alma Yesodot and its competitors.
Is Alma Yesodot's Beta too high?
Alma Yesodot's current Beta is 0.3907. Overall, Alma Yesodot has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Alma Yesodot's Beta compare to PWR and FIX?
Alma Yesodot's Beta of 0.3907 can be compared against companies in the Construction 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 Construction company?
A good Beta depends on the Construction 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 Alma Yesodot and its competitors. Alma Yesodot's current Beta is 0.3907. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alma Yesodot stock overvalued right now?
Alma Yesodot (XTAE:ALMY) has a current Beta of 0.3907. The current Beta is 0.3907. Alma Yesodot's overall GF Score™ is 22/100 with 2 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 Alma Yesodot (XTAE:ALMY), the current Beta is 0.3907 as of Jul. 01, 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.

Alma Yesodot Business Description

Address Hashilim 5, building A, Herzliya, ISR, 4672405
Alma Yesodot Ltd is engaged in investing and developing operating companies and projects in the fields of infrastructure, industry, and energy.
22GF Score

Get the complete analysis for XTAE:ALMY

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

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