Immobiliare Grande Distribuzione SiiQ SpA (FRA:IF81) Beta: N/A (As of Jul. 05, 2026)


FRA:IF81 Immobiliare Grande Distribuzione SiiQ SpA FRA:IF81
40 GF Score
Price €4.05
GF Value €2.28
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Immobiliare Grande Distribuzione SiiQ SpA Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-05), Immobiliare Grande Distribuzione SiiQ SpA's Beta is Not available.

Immobiliare Grande Distribuzione SiiQ SpA  (FRA:IF81) 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)

Immobiliare Grande Distribuzione SiiQ SpA Beta Related Terms

Immobiliare Grande Distribuzione SiiQ SpA Beta Historical Data

* Premium members only.

The historical data trend for Immobiliare Grande Distribuzione SiiQ SpA'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.

Immobiliare Grande Distribuzione SiiQ SpA Beta Chart

Immobiliare Grande Distribuzione SiiQ SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Immobiliare Grande Distribuzione SiiQ SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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
FRA:IF81
40GF Score
Immobiliare Grande Distribuzione SiiQ SpA FRA:IF81
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Immobiliare Grande Distribuzione SiiQ SpA 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 Immobiliare Grande Distribuzione SiiQ SpA (FRA:IF81) Overvalued in 2026?

Based on GuruFocus' analysis, Immobiliare Grande Distribuzione SiiQ SpA stock appears to be overvalued. The current stock price of €4.05 is trading 77.6% above its estimated GF Value™ of €2.28. GuruFocus considers Immobiliare Grande Distribuzione SiiQ SpA to be Significantly Overvalued.

Key valuation signals for FRA:IF81:

  • Beta: N/A
  • GF Value™: €2.28 vs. price of €4.05 (77.6% above fair value)
  • GF Score™: 40/100 with 7 warning signs

No single metric tells the full story. See the FRA:IF81 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Immobiliare Grande Distribuzione SiiQ SpA Business Description

Industry Real EstateREITs
Other Exchanges IGD:Italy0STP:UK
Address Via Trattati Comunitari Europei 1957-2007, n. 13, Bologna, ITA, 40127
Immobiliare Grande Distribuzione SiiQ SpA is a real estate company that owns and manages a portfolio of shopping centers in Italy and Romania. The company's portfolio mainly consists of shopping centers, hypermarkets, supermarkets, and galleries. In addition, the firm also acts as a service provider, providing agency management and piloting, and facility management services to third parties, and is involved in trading activity concerning the sale of residential units built within the Porta a Mare project in Livorno. The company operates in three main business segments: Core business properties, which generate maximum revenue, Services, and the Porta a Mare Project. Geographically, it derives key revenue from Italy.
40GF Score

Get the complete analysis for FRA:IF81

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

€4.05
Price
€2.28
GF Value