AVI (AVILF) Beta: N/A (As of Jun. 28, 2026)


AVILF AVI Ltd AVILF
92 GF Score
Price $6.93
GF Value $6.78
! 2 Warning Signs
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What is AVI Beta?

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

AVI  (OTCPK:AVILF) 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)

AVI Beta Related Terms

AVI Beta Historical Data

* Premium members only.

The historical data trend for AVI'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.

AVI Beta Chart

AVI Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -0.01

AVI Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 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 -0.01 -0.01
AVILF
92GF Score
AVI Ltd AVILF
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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AVI 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 AVI (AVILF) Overvalued in 2026?

Based on GuruFocus' analysis, AVI stock appears to be overvalued. The current stock price of $6.93 is trading 2.2% above its estimated GF Value™ of $6.78.

Key valuation signals for AVILF:

  • Beta: N/A
  • GF Value™: $6.78 vs. price of $6.93 (2.2% above fair value)
  • GF Score™: 92/100 with 2 warning signs

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

AVI Business Description

Other Exchanges AVI:South AfricaIZ6:Germany
Address 2 Harries Road, Illovo, Johannesburg, GT, ZAF, 2196
AVI Ltd owns and manages a portfolio of various brands, with various product categories such as hot beverages, biscuits and snacks, frozen food, personal care products, cosmetics, and fashion supplies. These brands share the group's IT, finance, human resources, logistics, marketing, and procurement services. Its reportable segments are: Food and Beverage brands (comprising Entyce Beverages, Snackworks, and I&J), Fashion brands (comprising its Personal Care and Footwear & Apparel brands), and Corporate. The majority of its revenue is generated from the Food and Beverage brands segment, which includes its brands offering tea, coffee, creamer, sweet and savoury biscuits, baked and fried potatoes, maize snacks, seafood, etc. Geographically, it generates maximum revenue from South Africa.
92GF Score

Get the complete analysis for AVILF

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

$6.93
Price
$6.78
GF Value