Invictus Investment Co (ADX:INVICTUS) Beta: N/A (As of Jun. 29, 2026)


ADX:INVICTUS Invictus Investment Co PLC ADX:INVICTUS
49 GF Score
Price د.إ1.64
GF Value د.إ3.92
Valuation Possible Value Trap
! 4 Warning Signs
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What is Invictus Investment Co Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-29), Invictus Investment Co's Beta is Not available.


Invictus Investment Co  (ADX:INVICTUS) 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)


Invictus Investment Co Beta Related Terms


Invictus Investment Co Beta Historical Data

* Premium members only.

The historical data trend for Invictus Investment Co'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.

Invictus Investment Co Beta Chart

Invictus Investment Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Invictus Investment Co Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
ADX:INVICTUS
49GF Score
Invictus Investment Co PLC ADX:INVICTUS
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Invictus Investment Co 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 Invictus Investment Co (ADX:INVICTUS) Overvalued in 2026?

Based on GuruFocus' analysis, Invictus Investment Co stock appears to be undervalued. The current stock price of د.إ1.64 is trading 58.2% below its estimated GF Value™ of د.إ3.92. GuruFocus considers Invictus Investment Co to be Possible Value Trap.

Key valuation signals for ADX:INVICTUS:

  • Beta: N/A
  • GF Value™: د.إ3.92 vs. price of د.إ1.64 (58.2% below fair value)
  • GF Score™: 49/100 with 4 warning signs

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


Invictus Investment Co Business Description

Address Dubai Airport Freezone Authority, Plot W34, Dubai, ARE
Invictus Investment Co PLC engages in the trading of agricultural commodities, food products, non-manufactured precious metal trading, and other general items. The group operates two reportable segments - International Trading Business and Agri Commodities Wholesale Trading & Local Distribution in Morocco, out of which it derives maximum revenue from the International Trading Business segment. It specializes in trading various commodities, especially agro-food products, and finished goods trading business across Africa, the Middle East, Europe, the Americas, and Asia. It trades Grains, Oilseeds, Edible Oils, Animal Feed, Pulses, spray-dried Gum Arabic, and Meats, among other products.
49GF Score

Get the complete analysis for ADX:INVICTUS

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

د.إ1.64
Price
د.إ3.92
GF Value