IDGR (Ideal Group of) Beta: 0.1622 (As of Jun. 26, 2026)


What is Ideal Group of Beta?

Ideal Group of IDGR -17.65% Beta is 0.1622 as of Jun. 26, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Ideal Group of's Beta is 0.1622.

Ideal Group of  (OTCPK:IDGR) 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)

Ideal Group of Beta Related Terms

Ideal Group of Beta Historical Data

* Premium members only.

The historical data trend for Ideal Group of'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.

Ideal Group of Beta Chart

Ideal Group of Annual Data
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Ideal Group of Quarterly Data
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IDGR vs EPXY, STTH, ZIMCF: Beta Comparison

For the Mortgage Finance subindustry, Ideal Group of's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ideal Group of Beta vs Banks Industry

For the Banks industry and Financial Services sector, Ideal Group of's Beta distribution charts can be found below:

* The bar in red indicates where Ideal Group of's Beta falls into.


Ideal Group of 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.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 0.1622 mean?
Ideal Group of (IDGR) has a Beta of 0.1622 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Ideal Group of and its competitors.
Is Ideal Group of's Beta too high?
Ideal Group of's current Beta is 0.1622.
How does Ideal Group of's Beta compare to EPXY and STTH?
Ideal Group of's Beta of 0.1622 can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Banks company?
A good Beta depends on the Banks industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Ideal Group of and its competitors. Ideal Group of's current Beta is 0.1622. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ideal Group of stock overvalued right now?
Ideal Group of (IDGR) has a current Beta of 0.1622. The current Beta is 0.1622. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Ideal Group of (IDGR), the current Beta is 0.1622 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ideal Group of Business Description

Address 1525 North Fant Street, Anderson, SC, USA, 29621
Ideal Group of Companies Inc is focused on four areas: (1) real estate consisting of (a) real estate mortgage brokerage and commercial loans, (b) development of residential and commercial projects initially in South Carolina, Florida, Texas and adjacent states, (2) licensing and sales of data bases of senior and other email addresses principally consisting of seniors and business executives, (3) online targeted marketing, advertising and sales of products and services and (4) sharing of product marketing revenue with its strategic marketing partners and (5) the mortgage business. The company generates all of its revenue from the Mortgage Business.