PT Wahana Interfood Nusantara Tbk (ISX:COCO) Beta: 4.0897 (As of Jul. 21, 2026)

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ISX:COCO PT Wahana Interfood Nusantara Tbk ISX:COCO
19 GF Score
Price Rp130.00
! 2 Warning Signs
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What is PT Wahana Interfood Nusantara Tbk Beta?

PT Wahana Interfood Nusantara Tbk ISX:COCO -0.76% 19 Beta is 4.0897 as of Jul. 21, 2026. GuruFocus rates ISX:COCO with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-21), PT Wahana Interfood Nusantara Tbk's Beta is 4.0897.

PT Wahana Interfood Nusantara Tbk  (ISX:COCO) 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 Wahana Interfood Nusantara Tbk Beta Related Terms

PT Wahana Interfood Nusantara Tbk Beta Historical Data

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The historical data trend for PT Wahana Interfood Nusantara 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.

PT Wahana Interfood Nusantara Tbk Beta Chart

PT Wahana Interfood Nusantara Tbk Annual Data
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PT Wahana Interfood Nusantara Tbk Semi-Annual Data
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ISX:COCO vs MDLZ, HSY, TR: Beta Comparison

For the Confectioners subindustry, PT Wahana Interfood Nusantara 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 Wahana Interfood Nusantara Tbk Beta vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Wahana Interfood Nusantara Tbk's Beta distribution charts can be found below:

* The bar in red indicates where PT Wahana Interfood Nusantara Tbk's Beta falls into.


ISX:COCO
19GF Score
PT Wahana Interfood Nusantara Tbk ISX:COCO
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Wahana Interfood Nusantara 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.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 4.0897 mean?
PT Wahana Interfood Nusantara Tbk (ISX:COCO) has a Beta of 4.0897 as of Jul. 21, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for PT Wahana Interfood Nusantara Tbk and its competitors.
Is PT Wahana Interfood Nusantara Tbk's Beta too high?
PT Wahana Interfood Nusantara Tbk's current Beta is 4.0897. Overall, PT Wahana Interfood Nusantara Tbk has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does PT Wahana Interfood Nusantara Tbk's Beta compare to MDLZ and HSY?
PT Wahana Interfood Nusantara Tbk's Beta of 4.0897 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 Wahana Interfood Nusantara Tbk and its competitors. PT Wahana Interfood Nusantara Tbk's current Beta is 4.0897. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Wahana Interfood Nusantara Tbk stock overvalued right now?
PT Wahana Interfood Nusantara Tbk (ISX:COCO) has a current Beta of 4.0897. The current Beta is 4.0897. PT Wahana Interfood Nusantara Tbk's overall GF Score™ is 19/100 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 Wahana Interfood Nusantara Tbk (ISX:COCO), the current Beta is 4.0897 as of Jul. 21, 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.

PT Wahana Interfood Nusantara Tbk Business Description

Address Main Road Parakan Muncang, Dusun Cipacing RT 17, RW 004, Mekarbakti Village, Pamulihan Sub-district, Sumedang Regency, Jakarta, IDN, 45365
PT Wahana Interfood Nusantara Tbk is a cocoa and chocolate company in Indonesia, processing high-quality cocoa and chocolate from cocoa beans through to ready-to consume end products. Its products include Schoko Cocoa Powder, Couverture Chocolate, Compound Chocolate, and Spreads and Fillings. Its products are processed and distributed under the premium brand SCHOKO, as well as various other premium brands for overseas markets. It operates in two segments Direct customers; and Distribution. For direct customers, the company sells its products directly, with product delivery and business development activities managed internally by the company. The distribution segment sells its products to appointed distribution companies responsible for distributing the products across all Indonesia.
19GF Score

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

Rp130.00
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