Smart Agro LP (XTAE:SMAG) Beta: 0.4614 (As of Sep. 05, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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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.

XTAE:SMAG Smart Agro LP XTAE:SMAG
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What is Smart Agro LP Beta?

Smart Agro LP XTAE:SMAG 10 Beta is 0.4614 as of Sep. 05, 2026. GuruFocus rates XTAE:SMAG with a GF Score™ of 10/100. The stock has 1 warning sign investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-09-05), Smart Agro LP's Beta is 0.4614.

Smart Agro LP  (XTAE:SMAG) 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)

Smart Agro LP Beta Related Terms

Smart Agro LP Beta Historical Data

* Premium members only.

The historical data trend for Smart Agro LP'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.

Smart Agro LP Beta Chart

Smart Agro LP Annual Data
Trend
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Smart Agro LP Semi-Annual Data
Beta

XTAE:SMAG vs BLK, BX, KKR: Beta Comparison

For the Asset Management subindustry, Smart Agro LP'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.

Smart Agro LP Beta vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Smart Agro LP's Beta distribution charts can be found below:

* The bar in red indicates where Smart Agro LP's Beta falls into.


XTAE:SMAG
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Smart Agro LP XTAE:SMAG
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Smart Agro LP 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 0.4614 mean?
Smart Agro LP (XTAE:SMAG) has a Beta of 0.4614 as of Sep. 05, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Smart Agro LP and its competitors.
Is Smart Agro LP's Beta too high?
Smart Agro LP's current Beta is 0.4614. Overall, Smart Agro LP has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Smart Agro LP's Beta compare to BLK and BX?
Smart Agro LP's Beta of 0.4614 can be compared against companies in the Asset Management 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 an Asset Management company?
A good Beta depends on the Asset Management 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 Smart Agro LP and its competitors. Smart Agro LP's current Beta is 0.4614. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Smart Agro LP stock overvalued right now?
Smart Agro LP (XTAE:SMAG) has a current Beta of 0.4614. The current Beta is 0.4614. Smart Agro LP's overall GF Score™ is 10/100 with 1 warning sign 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 Smart Agro LP (XTAE:SMAG), the current Beta is 0.4614 as of Sep. 05, 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.

Smart Agro LP Business Description

Address Rothschild Boulevard, Tel Aviv, ISR, 65784
Smart Agro LP is engaged in investing in companies involved in agriculture technology and research business.
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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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