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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-10), PT Sinar Eka Selaras Tbk's Beta is 0.8334.
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 Retail subindustry, PT Sinar Eka Selaras 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 Sinar Eka Selaras Tbk Beta vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, PT Sinar Eka Selaras Tbk's Beta distribution charts can be found below:
* The bar in red indicates where PT Sinar Eka Selaras 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 Sinar Eka Selaras Tbk (ISX:ERAL) has a Beta of 0.8334 as of Aug. 10, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for PT Sinar Eka Selaras Tbk and its competitors.
Is PT Sinar Eka Selaras Tbk's Beta too high?
PT Sinar Eka Selaras Tbk's current Beta is 0.8334. Overall, PT Sinar Eka Selaras Tbk has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Sinar Eka Selaras Tbk's Beta compare to CASY and WSM?
PT Sinar Eka Selaras Tbk's Beta of 0.8334 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beta depends on the Retail - Cyclical 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 Sinar Eka Selaras Tbk and its competitors. PT Sinar Eka Selaras Tbk's current Beta is 0.8334. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sinar Eka Selaras Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Sinar Eka Selaras Tbk (ISX:ERAL) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp465.63, compared to a current price of Rp308.00 — trading 33.9% below its estimated fair value. The current Beta is 0.8334. PT Sinar Eka Selaras Tbk's overall GF Score™ is 87/100 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 Sinar Eka Selaras Tbk (ISX:ERAL), the current Beta is 0.8334 as of Aug. 10, 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 Sinar Eka Selaras Tbk (ISX:ERAL) Overvalued in 2026?
Based on GuruFocus' analysis, PT Sinar Eka Selaras Tbk stock appears to be undervalued.
The current stock price of Rp308.00 is trading 33.9% below its estimated GF Value™ of Rp465.63.
GuruFocus considers PT Sinar Eka Selaras Tbk to be Significantly Undervalued.
Key valuation signals for ISX:ERAL:
Beta: 0.8334
GF Value™: Rp465.63 vs. price of Rp308.00 (33.9% below fair value)
No single metric tells the full story. See the ISX:ERAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Sinar Eka Selaras Tbk is a company engaged in the end-to-end retail products trading business that focuses on computers and electronic equipment as well as clothing for several brands in Indonesia. It focuses on sales of lifestyle-related products such as accessories, Internet of Things (IoT), sports fashion apparel, as well as other outdoor activity-related products with a variety of stores, from multi-brand concepts like Urban Republic & JD Sports stores to mono-brand concepts like Asics, DJI, Garmin, and other several brands. Its vision is to become an active lifestyle company and a mission to provide solutions and outstanding services through a world-class active lifestyle product portfolio, supported by the Omni-Channel Network spread throughout the country.
87GF Score
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