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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-19), PT Itsec Asia Tbk's Beta is 0.0508.
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 Itsec Asia Tbk Beta Related Terms
PT Itsec Asia Tbk Beta Historical Data
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The historical data trend for PT Itsec Asia 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.
For the Software - Infrastructure subindustry, PT Itsec Asia 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 Itsec Asia Tbk Beta vs Software Industry
For the Software industry and Technology sector, PT Itsec Asia Tbk's Beta distribution charts can be found below:
* The bar in red indicates where PT Itsec Asia 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 Itsec Asia Tbk (ISX:CYBR) has a Beta of 0.0508 as of Aug. 19, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for PT Itsec Asia Tbk and its competitors.
Is PT Itsec Asia Tbk's Beta too high?
PT Itsec Asia Tbk's current Beta is 0.0508. Overall, PT Itsec Asia Tbk has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Itsec Asia Tbk's Beta compare to MSFT and ORCL?
PT Itsec Asia Tbk's Beta of 0.0508 can be compared against companies in the Software 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 Software company?
A good Beta depends on the Software 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 Itsec Asia Tbk and its competitors. PT Itsec Asia Tbk's current Beta is 0.0508. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Itsec Asia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Itsec Asia Tbk (ISX:CYBR) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp406.54, compared to a current price of Rp560.00 — trading 37.7% above its estimated fair value. The current Beta is 0.0508. PT Itsec Asia Tbk's overall GF Score™ is 65/100 with 4 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 Itsec Asia Tbk (ISX:CYBR), the current Beta is 0.0508 as of Aug. 19, 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 Itsec Asia Tbk (ISX:CYBR) Overvalued in 2026?
Based on GuruFocus' analysis, PT Itsec Asia Tbk stock appears to be overvalued.
The current stock price of Rp560.00 is trading 37.7% above its estimated GF Value™ of Rp406.54.
GuruFocus considers PT Itsec Asia Tbk to be Significantly Overvalued.
Key valuation signals for ISX:CYBR:
Beta: 0.0508
GF Value™: Rp406.54 vs. price of Rp560.00 (37.7% above fair value)
No single metric tells the full story. See the ISX:CYBR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AddressJalan Dr Ide Anak Agung Gde Agung Plot E.4.2 No 2, Noble House Building Floor 11 Units 2 & 3, Mega Kuningan Kel. Kuningan Timur, Setiabudi, South Jakarta, Jakarta, IDN, 12950
PT Itsec Asia Tbk is one of the cybersecurity companies in APAC. The company's core offerings encompass comprehensive cybersecurity services and solutions, including Consulting Services, Security Solutions Integration and Managed Security Services. The complete end-to-end portfolio of the company provides continuous IT infrastructure protection against multiplying cybersecurity threats and compliance with increasingly demanding data protection and critical infrastructure regulations. The company also has extensive experience helping customers with fraud prevention, operational technology (OT) and Industrial IoT (IIoT) security.
65GF Score
Get the complete analysis for ISX:CYBR
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