KFIC Invest Co (KUW:KFIC) Beta: N/A (As of Jun. 29, 2026)


KUW:KFIC KFIC Invest Co KUW:KFIC
34 GF Score
Price KWD0.13
GF Value KWD0.23
Valuation Significantly Undervalued
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What is KFIC Invest Co Beta?

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

KFIC Invest Co  (KUW:KFIC) 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)

KFIC Invest Co Beta Related Terms

KFIC Invest Co Beta Historical Data

* Premium members only.

The historical data trend for KFIC Invest 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.

KFIC Invest Co Beta Chart

KFIC Invest Co 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

KFIC Invest Co 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:KFIC
34GF Score
KFIC Invest Co KUW:KFIC
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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KFIC Invest 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 KFIC Invest Co (KUW:KFIC) Overvalued in 2026?

Based on GuruFocus' analysis, KFIC Invest Co stock appears to be undervalued. The current stock price of KWD0.13 is trading 41.7% below its estimated GF Value™ of KWD0.23. GuruFocus considers KFIC Invest Co to be Significantly Undervalued.

Key valuation signals for KUW:KFIC:

  • Beta: N/A
  • GF Value™: KWD0.23 vs. price of KWD0.13 (41.7% below fair value)
  • GF Score™: 34/100

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

KFIC Invest Co Business Description

Address AL Ma\'arri Street, Block 1, Khaled Tower, Floor 10, P.O. Box 21521, AL Qibla, Safat, Kuwait, KWT, 13037
KFIC Invest Co provides diversified financial services to individuals and corporate entities in Kuwait. The Group's operating segments are: Finance, Asset Management, Investment and corporate finance, and Financial brokerage and online trading. Maximum revenue is generated from the Financial brokerage and online trading segment, which provides brokerage and online trading services to the clients. The Finance segment provides consumer and commercial loans; the Asset management segment provides portfolio management and custody services, as well as management of mutual funds; and the Investment and corporate finance segment monitors the Parent company's direct investments and also provides investment banking and financial consultancy services.
34GF Score

Get the complete analysis for KUW:KFIC

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

KWD0.13
Price
KWD0.23
GF Value