CIAK Grupa DD (ZAG:CIAK) Beta: N/A (As of Jul. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

ZAG:CIAK CIAK Grupa DD ZAG:CIAK
91 GF Score
Price €9.20
GF Value €8.90
Valuation Fairly Valued
! 5 Warning Signs
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What is CIAK Grupa DD Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-22), CIAK Grupa DD's Beta is Not available.

CIAK Grupa DD  (ZAG:CIAK) 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)

CIAK Grupa DD Beta Related Terms

CIAK Grupa DD Beta Historical Data

* Premium members only.

The historical data trend for CIAK Grupa DD'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.

CIAK Grupa DD Beta Chart

CIAK Grupa DD Annual Data
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CIAK Grupa DD Quarterly Data
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Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
ZAG:CIAK
91GF Score
CIAK Grupa DD ZAG:CIAK
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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CIAK Grupa DD 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.

Is CIAK Grupa DD (ZAG:CIAK) Overvalued in 2026?

Based on GuruFocus' analysis, CIAK Grupa DD stock appears to be overvalued. The current stock price of €9.20 is trading 3.4% above its estimated GF Value™ of €8.90. GuruFocus considers CIAK Grupa DD to be Fairly Valued.

Key valuation signals for ZAG:CIAK:

  • Beta: N/A
  • GF Value™: €8.90 vs. price of €9.20 (3.4% above fair value)
  • GF Score™: 91/100 with 5 warning signs

No single metric tells the full story. See the ZAG:CIAK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CIAK Grupa DD Business Description

Address Savska Opatovina 36, Zagreb, HRV, 10090
CIAK Grupa DD is engaged in the wholesale and retail of automotive parts as well as waste management. The company's operating business segments include the Auto program - vehicles, Truck program, Batteries, oils and similar, Wholesale, and Ecology. A majority of its revenue is generated from the Auto program - vehicles segment, which operates as a retail channel for sales of auto parts in the Independent Aftermarket (IAM), i.e. market for repair and maintenance of vehicles. Typical products offered in this segment are brakes, filters, wipers, shock absorbers, lights, suspension parts, batteries, tires, oils, antifreeze, accessories, etc. Geographically, the company generates maximum revenue from Croatia, and the rest from Serbia, Bosnia and Herzegovina, Slovenia, and other regions.
91GF Score

Get the complete analysis for ZAG:CIAK

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.20
Price
€8.90
GF Value