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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-25), PT Arkha Jayanti Persada Tbk's Beta is 2.4652.
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)
* 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 Specialty Business Services subindustry, PT Arkha Jayanti Persada Tbk'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.
PT Arkha Jayanti Persada Tbk Beta vs Business Services Industry
For the Business Services industry and Industrials sector, PT Arkha Jayanti Persada Tbk's Beta distribution charts can be found below:
* The bar in red indicates where PT Arkha Jayanti Persada Tbk'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.
PT Arkha Jayanti Persada Tbk (ISX:ARKA) has a Beta of 2.4652 as of Jul. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for PT Arkha Jayanti Persada Tbk and its competitors.
Is PT Arkha Jayanti Persada Tbk's Beta too high?
PT Arkha Jayanti Persada Tbk's current Beta is 2.4652. Overall, PT Arkha Jayanti Persada Tbk 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 PT Arkha Jayanti Persada Tbk's Beta compare to CTAS and CPRT?
PT Arkha Jayanti Persada Tbk's Beta of 2.4652 can be compared against companies in the Business Services 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 a Business Services company?
A good Beta depends on the Business Services 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 PT Arkha Jayanti Persada Tbk and its competitors. PT Arkha Jayanti Persada Tbk's current Beta is 2.4652. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Arkha Jayanti Persada Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Arkha Jayanti Persada Tbk (ISX:ARKA) is currently considered Possible Value Trap. The stock's GF Value™ is Rp35.61, compared to a current price of Rp22.00 — trading 38.2% below its estimated fair value. The current Beta is 2.4652. PT Arkha Jayanti Persada Tbk's overall GF Score™ is 71/100 with 3 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 PT Arkha Jayanti Persada Tbk (ISX:ARKA), the current Beta is 2.4652 as of Jul. 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 PT Arkha Jayanti Persada Tbk (ISX:ARKA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Arkha Jayanti Persada Tbk stock appears to be undervalued.
The current stock price of Rp22.00 is trading 38.2% below its estimated GF Value™ of Rp35.61.
GuruFocus considers PT Arkha Jayanti Persada Tbk to be Possible Value Trap.
Key valuation signals for ISX:ARKA:
Beta: 2.4652
GF Value™: Rp35.61 vs. price of Rp22.00 (38.2% below fair value)
No single metric tells the full story. See the ISX:ARKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Arkha Jayanti Persada Tbk offers solutions for parts and component fabrication, steel construction, transport equipment manufacturer, oil and gas and telecommunication project. The company determines operating segments based on their sales activities into heavy equipment components, body dumps, coal hauling services, and steel construction.
71GF Score
Get the complete analysis for ISX:ARKA
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