Istarska Kreditna Banka Umag d.d (ZAG:IKBA) Beta: N/A (As of Jun. 28, 2026)


ZAG:IKBA Istarska Kreditna Banka Umag d.d ZAG:IKBA
6 GF Score
Price €535.00
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What is Istarska Kreditna Banka Umag d.d Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-28), Istarska Kreditna Banka Umag d.d's Beta is Not available.

Istarska Kreditna Banka Umag d.d  (ZAG:IKBA) 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)

Istarska Kreditna Banka Umag d.d Beta Related Terms

Istarska Kreditna Banka Umag d.d Beta Historical Data

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The historical data trend for Istarska Kreditna Banka Umag d.d'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.

Istarska Kreditna Banka Umag d.d Beta Chart

Istarska Kreditna Banka Umag d.d Annual Data
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Istarska Kreditna Banka Umag d.d Semi-Annual Data
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ZAG:IKBA
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Istarska Kreditna Banka Umag d.d ZAG:IKBA
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Istarska Kreditna Banka Umag d.d 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.

Istarska Kreditna Banka Umag d.d Business Description

Address Ernest Milosa 1, Umag, HRV, 52470
Istarska Kreditna Banka Umag d.d is engaged in banking business. The bank offers services such as mobile banking, and internet banking. housing loans, treasury operations, trust management, and investment banking services, current and term deposit accounts among others. Its operating segments are Retail banking and Corporate banking. Retail banking includes private customer transaction accounts, savings, deposits, credit and debit cards, consumer loans, and mortgages. Corporate banking consists of direct debit facilities, transaction accounts, deposits, overdrafts, loans, and other credit facilities, foreign currency, and derivative products. The company generates a majority of its revenue from the Corporate banking segment.
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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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