Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), M&G Creditome Investment Trust's Beta is -0.1444.
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)
M&G Creditome Investment Trust Beta Related Terms
M&G Creditome Investment Trust Beta Historical Data
* 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.
For the Asset Management subindustry, M&G Creditome Investment Trust'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.
M&G Creditome Investment Trust Beta vs Asset Management Industry
For the Asset Management industry and Financial Services sector, M&G Creditome Investment Trust's Beta distribution charts can be found below:
* The bar in red indicates where M&G Creditome Investment Trust's Beta falls into.
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.
M&G Creditome Investment Trust (LSE:MGCI) has a Beta of -0.1444 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 M&G Creditome Investment Trust and its competitors.
Is M&G Creditome Investment Trust's Beta too high?
M&G Creditome Investment Trust's current Beta is -0.1444. Overall, M&G Creditome Investment Trust has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does M&G Creditome Investment Trust's Beta compare to BLK and BX?
M&G Creditome Investment Trust's Beta of -0.1444 can be compared against companies in the Asset Management 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 an Asset Management company?
A good Beta depends on the Asset Management 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 M&G Creditome Investment Trust and its competitors. M&G Creditome Investment Trust's current Beta is -0.1444. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M&G Creditome Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, M&G Creditome Investment Trust (LSE:MGCI) is currently considered Modestly Overvalued. The stock's GF Value™ is £0.77, compared to a current price of £0.92 — trading 20% above its estimated fair value. The current Beta is -0.1444. M&G Creditome Investment Trust's overall GF Score™ is 40/100 with 6 warning signs to review. 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 M&G Creditome Investment Trust (LSE:MGCI), the current Beta is -0.1444 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.
Is M&G Creditome Investment Trust (LSE:MGCI) Overvalued in 2026?
Based on GuruFocus' analysis, M&G Creditome Investment Trust stock appears to be overvalued.
The current stock price of £0.92 is trading 20% above its estimated GF Value™ of £0.77.
GuruFocus considers M&G Creditome Investment Trust to be Modestly Overvalued.
Key valuation signals for LSE:MGCI:
Beta: -0.1444
GF Value™: £0.77 vs. price of £0.92 (20% above fair value)
No single metric tells the full story. See the LSE:MGCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
M&G Creditome Investment Trust Business Description
M&G Credit Income Investment Trust PLC is an investment company. Its investment objective is to generate a regular and attractive level of income with low asset value volatility by investing in a diversified portfolio of public and private debt and debt-like instruments (Debt Instruments), a majority of which will be investment grade. Over the longer term, the company expects to be mainly invested in private debt instruments. The company's investment portfolio comprises asset-backed securities, loans, bonds, and other debt securities.
40GF Score
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