Innovative-RFK SpA (XPAR:MLIRF) Beta: 0.1505 (As of Jun. 25, 2026)


XPAR:MLIRF Innovative-RFK SpA XPAR:MLIRF
71 GF Score
Price €1.69
GF Value €5.36
Valuation Possible Value Trap
! 1 Warning Sign
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What is Innovative-RFK SpA Beta?

Innovative-RFK SpA XPAR:MLIRF 71 Beta is 0.1505 as of Jun. 25, 2026. GuruFocus rates XPAR:MLIRF with a GF Score™ of 71/100 and a GF Value™ of €5.36 (Possible Value Trap). The stock has 1 warning sign investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Innovative-RFK SpA's Beta is 0.1505.

Innovative-RFK SpA  (XPAR:MLIRF) 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)

Innovative-RFK SpA Beta Related Terms

Innovative-RFK SpA Beta Historical Data

* Premium members only.

The historical data trend for Innovative-RFK SpA'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.

Innovative-RFK SpA Beta Chart

Innovative-RFK SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only 0.00 0.10 -0.05 -0.08 0.09

Innovative-RFK SpA Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta Get a 7-Day Free Trial Premium Member Only 0.00 0.10 -0.05 -0.08 0.09

XPAR:MLIRF vs BLK, BX, KKR: Beta Comparison

For the Asset Management subindustry, Innovative-RFK SpA'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.

Innovative-RFK SpA Beta vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Innovative-RFK SpA's Beta distribution charts can be found below:

* The bar in red indicates where Innovative-RFK SpA's Beta falls into.


XPAR:MLIRF
71GF Score
Innovative-RFK SpA XPAR:MLIRF
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Innovative-RFK SpA 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 0.1505 mean?
Innovative-RFK SpA (XPAR:MLIRF) has a Beta of 0.1505 as of Jun. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Innovative-RFK SpA and its competitors.
Is Innovative-RFK SpA's Beta too high?
Innovative-RFK SpA's current Beta is 0.1505. Overall, Innovative-RFK SpA has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Innovative-RFK SpA's Beta compare to BLK and BX?
Innovative-RFK SpA's Beta of 0.1505 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 Innovative-RFK SpA and its competitors. Innovative-RFK SpA's current Beta is 0.1505. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innovative-RFK SpA stock overvalued right now?
Based on GuruFocus' analysis, Innovative-RFK SpA (XPAR:MLIRF) is currently considered Possible Value Trap. The stock's GF Value™ is €5.36, compared to a current price of €1.69 — trading 68.5% below its estimated fair value. The current Beta is 0.1505. Innovative-RFK SpA's overall GF Score™ is 71/100 with 1 warning sign 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 Innovative-RFK SpA (XPAR:MLIRF), the current Beta is 0.1505 as of Jun. 25, 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 Innovative-RFK SpA (XPAR:MLIRF) Overvalued in 2026?

Based on GuruFocus' analysis, Innovative-RFK SpA stock appears to be undervalued. The current stock price of €1.69 is trading 68.5% below its estimated GF Value™ of €5.36. GuruFocus considers Innovative-RFK SpA to be Possible Value Trap.

Key valuation signals for XPAR:MLIRF:

  • Beta: 0.1505
  • GF Value™: €5.36 vs. price of €1.69 (68.5% below fair value)
  • GF Score™: 71/100 with 1 warning sign

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

Innovative-RFK SpA Business Description

Address Via del Carmine 11, Milano, ITA, 20121
Innovative-RFK SpA is an investment fund investing in inventive Italian Small and medium-sized enterprises. The company's services include business consultancy services and corporate planning, management and operations consultancy on company policy, planning, organization, efficiency and control, company development and restructuring; consultancy services on marketing management to inventive start-ups and Small and medium-sized enterprises.
71GF Score

Get the complete analysis for XPAR:MLIRF

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

€1.69
Price
€5.36
GF Value