PT Multitrend Indo Tbk (ISX:BABY) Beta : N/A (As of Jun. 15, 2024)

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What is PT Multitrend Indo Tbk Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2024-06-15), PT Multitrend Indo Tbk's Beta is Not available.

PT Multitrend Indo Tbk Beta Historical Data

The historical data trend for PT Multitrend Indo Tbk'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.

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PT Multitrend Indo Tbk Beta Chart

PT Multitrend Indo Tbk Annual Data

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PT Multitrend Indo Tbk Semi-Annual Data

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Competitive Comparison of PT Multitrend Indo Tbk's Beta

For the Apparel Retail subindustry, PT Multitrend Indo 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 Multitrend Indo Tbk's Beta Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT Multitrend Indo Tbk's Beta distribution charts can be found below:

* The bar in red indicates where PT Multitrend Indo Tbk's Beta falls into.

PT Multitrend Indo Tbk 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.

PT Multitrend Indo Tbk (ISX:BABY) 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)

PT Multitrend Indo Tbk Beta Related Terms

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PT Multitrend Indo Tbk (ISX:BABY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Multitrend Indo Tbk (ISX:BABY) » Definitions » Beta

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Monday Raya No. 135-137, Era Tower Building Fl. 14-02, Senen, Central Jakarta, Jakarta, IDN, 10410

Website

https://kanmomultitrend.id

PT Multitrend Indo Tbk is engaged in the retail sale of fashion and accessories for babies and youth. As a baby and children's clothing retail company, the Company is engaged in three main areas including: (i) offline retail, where the Company acts as Indonesia's exclusive licensee for global baby and children's brands such as Mothercare, ELC, Gingersnaps, Justice and Wilio ; (ii) online retail; and (iii) distribution, where the Company sells principal products and its own products at retail partners through its subsidiary.