Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-15), Kardan Real Estate Enterprise And Development's Beta is 1.4528.
Kardan Real Estate Enterprise And Development (XTAE:KARE) 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)
Kardan Real Estate Enterprise And Development Beta Related Terms
Kardan Real Estate Enterprise And Development 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.
Kardan Real Estate Enterprise And Development Beta Chart
Kardan Real Estate Enterprise And Development Annual Data
* 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.
Kardan Real Estate Enterprise And Development Beta vs Real Estate Industry
Kardan Real Estate Enterprise And Development 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.
Kardan Real Estate Enterprise And Development (XTAE:KARE) has a Beta of 1.4528 as of Aug. 15, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Kardan Real Estate Enterprise And Development and its competitors.
Is Kardan Real Estate Enterprise And Development's Beta too high?
Kardan Real Estate Enterprise And Development's current Beta is 1.4528. Overall, Kardan Real Estate Enterprise And Development has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kardan Real Estate Enterprise And Development's Beta compare to CBRE and BEKE?
Kardan Real Estate Enterprise And Development's Beta of 1.4528 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 Kardan Real Estate Enterprise And Development and its competitors. Kardan Real Estate Enterprise And Development's current Beta is 1.4528. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kardan Real Estate Enterprise And Development stock overvalued right now?
Based on GuruFocus' analysis, Kardan Real Estate Enterprise And Development (XTAE:KARE) is currently considered Fairly Valued. The stock's GF Value™ is ₪4.50, compared to a current price of ₪4.26 — trading 5.3% below its estimated fair value. The current Beta is 1.4528. Kardan Real Estate Enterprise And Development's overall GF Score™ is 70/100 with 11 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 Kardan Real Estate Enterprise And Development (XTAE:KARE), the current Beta is 1.4528 as of Aug. 15, 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 Kardan Real Estate Enterprise And Development (XTAE:KARE) Overvalued in 2026?
Based on GuruFocus' analysis, Kardan Real Estate Enterprise And Development stock appears to be undervalued.
The current stock price of ₪4.26 is trading 5.3% below its estimated GF Value™ of ₪4.50.
GuruFocus considers Kardan Real Estate Enterprise And Development to be Fairly Valued.
Key valuation signals for XTAE:KARE:
Beta: 1.4528
GF Value™: ₪4.50 vs. price of ₪4.26 (5.3% below fair value)
No single metric tells the full story. See the XTAE:KARE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kardan Real Estate Enterprise And Development Ltd is engaged in the construction, sale and rental of residential, commercial and industrial building. It also provides promotion and development of residential projects and properties.
70GF Score
Get the complete analysis for XTAE:KARE
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XTAE:KARE has been successfully added to your 
