SFIO (Starfleet Innotech) Beta: -1.6163 (As of Jun. 27, 2026)


What is Starfleet Innotech Beta?

Starfleet Innotech SFIO Beta is -1.6163 as of Jun. 27, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Starfleet Innotech's Beta is -1.6163.

Starfleet Innotech  (OTCPK:SFIO) 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)

Starfleet Innotech Beta Related Terms

Starfleet Innotech Beta Historical Data

* Premium members only.

The historical data trend for Starfleet Innotech'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.

Starfleet Innotech Beta Chart

Starfleet Innotech Annual Data
Trend
Beta

Starfleet Innotech Quarterly Data
Beta

SFIO vs GRTD, VPRB, CNCC: Beta Comparison

For the Asset Management subindustry, Starfleet Innotech'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.

Starfleet Innotech Beta vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Starfleet Innotech's Beta distribution charts can be found below:

* The bar in red indicates where Starfleet Innotech's Beta falls into.


Starfleet Innotech 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 -1.6163 mean?
Starfleet Innotech (SFIO) has a Beta of -1.6163 as of Jun. 27, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Starfleet Innotech and its competitors.
Is Starfleet Innotech's Beta too high?
Starfleet Innotech's current Beta is -1.6163.
How does Starfleet Innotech's Beta compare to GRTD and VPRB?
Starfleet Innotech's Beta of -1.6163 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 Starfleet Innotech and its competitors. Starfleet Innotech's current Beta is -1.6163. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Starfleet Innotech stock overvalued right now?
Starfleet Innotech (SFIO) has a current Beta of -1.6163. The current Beta is -1.6163. 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 Starfleet Innotech (SFIO), the current Beta is -1.6163 as of Jun. 27, 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.

Starfleet Innotech Business Description

Address 4A Castro Way, Derimut, Melbourne, VIC, AUS, 3026
Starfleet Innotech Inc is an investment holding company focused on innovation through collaborations across its three key industries, namely food and beverage, real estate, and technology. It makes strategic investments in high-growth businesses, building synergies across its diverse portfolio to provide maximum shareholder value. Along with its subsidiaries, the company has launched several real estate development projects in the Philippines; operates an electrical services and property development business in New Zealand; and engages in other businesses related to technology, accounting and asset management, electric vehicles for public transportation and related services. Geographically, the Group has its presence in New Zealand, Australia, the United Arab Emirates, and the Philippines.