International Financial Advisors Holding KPSC (KUW:IFA) Beta: N/A (As of Jul. 09, 2026)


KUW:IFA International Financial Advisors Holding KPSC KUW:IFA
15 GF Score
Price KWD0.37
GF Value KWD0.31
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is International Financial Advisors Holding KPSC Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-09), International Financial Advisors Holding KPSC's Beta is Not available.


International Financial Advisors Holding KPSC  (KUW:IFA) 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)


International Financial Advisors Holding KPSC Beta Related Terms


International Financial Advisors Holding KPSC Beta Historical Data

* Premium members only.

The historical data trend for International Financial Advisors Holding KPSC'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.

International Financial Advisors Holding KPSC Beta Chart

International Financial Advisors Holding KPSC 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

International Financial Advisors Holding KPSC 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
KUW:IFA
15GF Score
International Financial Advisors Holding KPSC KUW:IFA
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

International Financial Advisors Holding KPSC 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 International Financial Advisors Holding KPSC (KUW:IFA) Overvalued in 2026?

Based on GuruFocus' analysis, International Financial Advisors Holding KPSC stock appears to be overvalued. The current stock price of KWD0.37 is trading 19.7% above its estimated GF Value™ of KWD0.31. GuruFocus considers International Financial Advisors Holding KPSC to be Modestly Overvalued.

Key valuation signals for KUW:IFA:

  • Beta: N/A
  • GF Value™: KWD0.31 vs. price of KWD0.37 (19.7% above fair value)
  • GF Score™: 15/100 with 4 warning signs

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


International Financial Advisors Holding KPSC Business Description

Other Exchanges IFA:United Arab Emirates
Address Al Abdul Razzak Square, Block A - Floor 8, PO Box 4694, Souk Al-Kuwait Building, Safat, Kuwait, KWT, 13047
International Financial Advisors Holding KPSC is a Kuwait-based company engaged in a wide range of investment activities, including providing financial advisory services, trading in local and international securities, and offering borrowing, lending, and guarantee issuance services. The company is also involved in managing investment funds and providing portfolio management solutions. The Group operates through three segments, namely Treasury and Investments, Real Estate, and Others, with the Treasury and Investments segment generating the highest revenue. Geographically, it operates across Kuwait, the GCC, and Asia, with Kuwait contributing the highest share of revenue.
15GF Score

Get the complete analysis for KUW:IFA

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

KWD0.37
Price
KWD0.31
GF Value