Aviation Links (XTAE:AVIA) Beta: 1.3066 (As of Jun. 29, 2026)


What is Aviation Links Beta?

Aviation Links XTAE:AVIA Beta is 1.3066 as of Jun. 29, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-29), Aviation Links's Beta is 1.3066.

Aviation Links  (XTAE:AVIA) 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)

Aviation Links Beta Related Terms

Aviation Links Beta Historical Data

* Premium members only.

The historical data trend for Aviation Links'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.

Aviation Links Beta Chart

Aviation Links Annual Data
Trend
Beta

Aviation Links Quarterly Data
Beta

XTAE:AVIA vs ONVC, VIVC: Beta Comparison

For the Travel Services subindustry, Aviation Links'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.

Aviation Links Beta vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Aviation Links's Beta distribution charts can be found below:

* The bar in red indicates where Aviation Links's Beta falls into.


Aviation Links 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 1.3066 mean?
Aviation Links (XTAE:AVIA) has a Beta of 1.3066 as of Jun. 29, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Aviation Links and its competitors.
Is Aviation Links' Beta too high?
Aviation Links' current Beta is 1.3066.
How does Aviation Links' Beta compare to ONVC and VIVC?
Aviation Links' Beta of 1.3066 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beta depends on the Travel & Leisure 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 Aviation Links and its competitors. Aviation Links's current Beta is 1.3066. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aviation Links stock overvalued right now?
Aviation Links (XTAE:AVIA) has a current Beta of 1.3066. The current Beta is 1.3066. 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 Aviation Links (XTAE:AVIA), the current Beta is 1.3066 as of Jun. 29, 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.

Aviation Links Business Description

Address Nirim 2, Tel Aviv, ISR
Aviation Links Ltd provides organized tours and professional guiding services for various trips. It also offers a range of summer and winter holiday packages, which include winter sports and summer activities. It also offers car rental, hotel room booking, entertainment parks for families, accommodation in villas and luxury mansions, train tickets and seats booking, tickets for shows, sporting events, and other services, as well as hotel, resort, and club services.