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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-25), Azrieli Group's Beta is 1.4276.
Azrieli Group (XTAE:AZRG) 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)
Azrieli Group Beta Related Terms
Azrieli Group Beta Historical Data
* Premium members only.
The historical data trend for Azrieli Group'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.
For the Real Estate Services subindustry, Azrieli Group'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.
Azrieli Group Beta vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Azrieli Group's Beta distribution charts can be found below:
* The bar in red indicates where Azrieli Group'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.
Azrieli Group (XTAE:AZRG) has a Beta of 1.4276 as of Jul. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Azrieli Group and its competitors.
Is Azrieli Group's Beta too high?
Azrieli Group's current Beta is 1.4276. Overall, Azrieli Group has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Azrieli Group's Beta compare to CBRE and BEKE?
Azrieli Group's Beta of 1.4276 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 Azrieli Group and its competitors. Azrieli Group's current Beta is 1.4276. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Azrieli Group stock overvalued right now?
Based on GuruFocus' analysis, Azrieli Group (XTAE:AZRG) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪296.22, compared to a current price of ₪418.20 — trading 41.2% above its estimated fair value. The current Beta is 1.4276. Azrieli Group's overall GF Score™ is 76/100 with 4 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 Azrieli Group (XTAE:AZRG), the current Beta is 1.4276 as of Jul. 25, 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 Azrieli Group (XTAE:AZRG) Overvalued in 2026?
Based on GuruFocus' analysis, Azrieli Group stock appears to be overvalued.
The current stock price of ₪418.20 is trading 41.2% above its estimated GF Value™ of ₪296.22.
GuruFocus considers Azrieli Group to be Significantly Overvalued.
Key valuation signals for XTAE:AZRG:
Beta: 1.4276
GF Value™: ₪296.22 vs. price of ₪418.20 (41.2% above fair value)
No single metric tells the full story. See the XTAE:AZRG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Azrieli Group Ltd manages and operates companies that own properties across Israel, subsidiaries in the energy, water, and environment industries, a card company, and a bank. The company's income-producing properties include shopping malls, office towers, industrial buildings, and residential properties. In addition to owning properties in Israel, the portfolio consists of a minor number of international properties. Under the energy business, holdings include marketing and distribution of refined oil and water desalination, wastewater purification, and sludge treatment facilities.
76GF Score
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Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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