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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-08), Rotem Shani Entrepreneurship And Investment's Beta is 0.7887.
Rotem Shani Entrepreneurship And Investment (XTAE:RTSN) 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)
Rotem Shani Entrepreneurship And Investment Beta Related Terms
Rotem Shani Entrepreneurship And Investment 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.
Rotem Shani Entrepreneurship And Investment Beta Chart
Rotem Shani Entrepreneurship And Investment Annual Data
Trend
Dec22
Dec23
Dec24
Dec25
Beta
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1.03
1.06
Rotem Shani Entrepreneurship And Investment Quarterly Data
For the Residential Construction subindustry, Rotem Shani Entrepreneurship And Investment'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.
Rotem Shani Entrepreneurship And Investment Beta vs Homebuilding & Construction Industry
Rotem Shani Entrepreneurship And Investment 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.
Rotem Shani Entrepreneurship And Investment (XTAE:RTSN) has a Beta of 0.7887 as of Aug. 08, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Rotem Shani Entrepreneurship And Investment and its competitors.
Is Rotem Shani Entrepreneurship And Investment's Beta too high?
Rotem Shani Entrepreneurship And Investment's current Beta is 0.7887. Overall, Rotem Shani Entrepreneurship And Investment has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rotem Shani Entrepreneurship And Investment's Beta compare to DHI and PHM?
Rotem Shani Entrepreneurship And Investment's Beta of 0.7887 can be compared against companies in the Homebuilding & 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 Homebuilding & Construction company?
A good Beta depends on the Homebuilding & 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 Rotem Shani Entrepreneurship And Investment and its competitors. Rotem Shani Entrepreneurship And Investment's current Beta is 0.7887. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rotem Shani Entrepreneurship And Investment stock overvalued right now?
Based on GuruFocus' analysis, Rotem Shani Entrepreneurship And Investment (XTAE:RTSN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪17.25, compared to a current price of ₪33.37 — trading 93.4% above its estimated fair value. The current Beta is 0.7887. Rotem Shani Entrepreneurship And Investment's overall GF Score™ is 57/100 with 8 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 Rotem Shani Entrepreneurship And Investment (XTAE:RTSN), the current Beta is 0.7887 as of Aug. 08, 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 Rotem Shani Entrepreneurship And Investment (XTAE:RTSN) Overvalued in 2026?
Based on GuruFocus' analysis, Rotem Shani Entrepreneurship And Investment stock appears to be overvalued.
The current stock price of ₪33.37 is trading 93.4% above its estimated GF Value™ of ₪17.25.
GuruFocus considers Rotem Shani Entrepreneurship And Investment to be Significantly Overvalued.
Key valuation signals for XTAE:RTSN:
Beta: 0.7887
GF Value™: ₪17.25 vs. price of ₪33.37 (93.4% above fair value)
No single metric tells the full story. See the XTAE:RTSN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rotem Shani Entrepreneurship And Investment Ltd is engaged in initiation, development , establishment, management, marketing and sale of residential and commercial projects in Israel.
57GF Score
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