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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-09), PT Wilmar Cahaya Indonesia Tbk's Beta is 0.5972.
PT Wilmar Cahaya Indonesia Tbk (ISX:CEKA) 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 Wilmar Cahaya Indonesia Tbk Beta Related Terms
PT Wilmar Cahaya Indonesia Tbk Beta Historical Data
* 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 Packaged Foods subindustry, PT Wilmar Cahaya Indonesia 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 Wilmar Cahaya Indonesia Tbk Beta vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Wilmar Cahaya Indonesia Tbk's Beta distribution charts can be found below:
* The bar in red indicates where PT Wilmar Cahaya Indonesia 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 Wilmar Cahaya Indonesia Tbk (ISX:CEKA) has a Beta of 0.5972 as of Aug. 09, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for PT Wilmar Cahaya Indonesia Tbk and its competitors.
Is PT Wilmar Cahaya Indonesia Tbk's Beta too high?
PT Wilmar Cahaya Indonesia Tbk's current Beta is 0.5972. Overall, PT Wilmar Cahaya Indonesia Tbk has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Wilmar Cahaya Indonesia Tbk's Beta compare to KHC and GIS?
PT Wilmar Cahaya Indonesia Tbk's Beta of 0.5972 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beta depends on the Consumer Packaged Goods 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 Wilmar Cahaya Indonesia Tbk and its competitors. PT Wilmar Cahaya Indonesia Tbk's current Beta is 0.5972. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Wilmar Cahaya Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Wilmar Cahaya Indonesia Tbk (ISX:CEKA) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp3,087.52, compared to a current price of Rp2,220.00 — trading 28.1% below its estimated fair value. The current Beta is 0.5972. PT Wilmar Cahaya Indonesia Tbk's overall GF Score™ is 81/100 with 2 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 Wilmar Cahaya Indonesia Tbk (ISX:CEKA), the current Beta is 0.5972 as of Aug. 09, 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 Wilmar Cahaya Indonesia Tbk (ISX:CEKA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Wilmar Cahaya Indonesia Tbk stock appears to be undervalued.
The current stock price of Rp2,220.00 is trading 28.1% below its estimated GF Value™ of Rp3,087.52.
GuruFocus considers PT Wilmar Cahaya Indonesia Tbk to be Modestly Undervalued.
Key valuation signals for ISX:CEKA:
Beta: 0.5972
GF Value™: Rp3,087.52 vs. price of Rp2,220.00 (28.1% below fair value)
No single metric tells the full story. See the ISX:CEKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AddressJalan Kuningan Mulia Lot 9B, Gedung Multivision Tower, Lantai 16, Karet Kuningan, RT.14/RW.4, Guntur, Kecamatan Setiabudi, Jakarta Selatan, Daerah Khusus Ibukota Jakarta, Jakarta, IDN, 12980
PT Wilmar Cahaya Indonesia Tbk operates in the integrated vegetable oil processing industry. Its business portfolio includes the production of crude palm oil and palm kernel oil, fractionation and refining processes, and the manufacture of high-quality cooking oil and its derivative products. In addition to manufacturing, the company is actively engaged in wholesale trading of vegetable oils, fats, flour, cocoa butter replacer, margarine, and other related commodities.
81GF Score
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