Invalda INVL AB (OVSE:IVL1L) Beta: N/A (As of Jul. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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OVSE:IVL1L Invalda INVL AB OVSE:IVL1L
88 GF Score
Price €27.60
GF Value €19.62
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Invalda INVL AB Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-14), Invalda INVL AB's Beta is Not available.

Invalda INVL AB  (OVSE:IVL1L) 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)

Invalda INVL AB Beta Related Terms

Invalda INVL AB Beta Historical Data

* Premium members only.

The historical data trend for Invalda INVL AB'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.

Invalda INVL AB Beta Chart

Invalda INVL AB 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

Invalda INVL AB Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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
OVSE:IVL1L
88GF Score
Invalda INVL AB OVSE:IVL1L
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Invalda INVL AB 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 Invalda INVL AB (OVSE:IVL1L) Overvalued in 2026?

Based on GuruFocus' analysis, Invalda INVL AB stock appears to be overvalued. The current stock price of €27.60 is trading 40.7% above its estimated GF Value™ of €19.62. GuruFocus considers Invalda INVL AB to be Significantly Overvalued.

Key valuation signals for OVSE:IVL1L:

  • Beta: N/A
  • GF Value™: €19.62 vs. price of €27.60 (40.7% above fair value)
  • GF Score™: 88/100 with 9 warning signs

No single metric tells the full story. See the OVSE:IVL1L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Invalda INVL AB Business Description

Other Exchanges WTK:Germany
Address Gyneju Street 14, Vilnius, LTU, LT-01109
Invalda INVL AB is an asset management company. It operates through the Asset management and Historical Investments activity segments. The Asset management segment includes pension, investment funds, alternative investments (private equity, real assets, and private debt) and portfolio management, financial brokerage, and land administration services. The Historical Investments activity segment includes the group investment activities to the unconsolidated subsidiaries, associates, and financial assets at fair value and administrative activities of the companies. The main investment activities of the company are Agriculture; Life insurance; Facility management; Real estate; and Bank activities. The majority of its revenue comes from the Asset management segment.
88GF Score

Get the complete analysis for OVSE:IVL1L

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

€27.60
Price
€19.62
GF Value