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PT Estee Gold Feet Tbk (ISX:EURO) Beta : N/A (As of Dec. 13, 2024)


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What is PT Estee Gold Feet Tbk Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2024-12-13), PT Estee Gold Feet Tbk's Beta is Not available.


PT Estee Gold Feet Tbk Beta Historical Data

The historical data trend for PT Estee Gold Feet 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 Estee Gold Feet Tbk Beta Chart

PT Estee Gold Feet Tbk Annual Data
Trend
Beta

PT Estee Gold Feet Tbk Semi-Annual Data
Beta

Competitive Comparison of PT Estee Gold Feet Tbk's Beta

For the Household & Personal Products subindustry, PT Estee Gold Feet 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 Estee Gold Feet Tbk's Beta Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Estee Gold Feet Tbk's Beta distribution charts can be found below:

* The bar in red indicates where PT Estee Gold Feet Tbk's Beta falls into.



PT Estee Gold Feet 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 Estee Gold Feet Tbk  (ISX:EURO) 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 Estee Gold Feet Tbk Beta Related Terms

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PT Estee Gold Feet Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jl. North Kapuk II No.2, RT.1/RW.3, Kapuk Muara, Penjaringan, North Jakarta, Jakarta, IDN, 14460
PT Estee Gold Feet Tbk is involved in the manufacturing of cosmetic products, household-health products, and tolling service providers for Aerosols and Liquids for Cosmetic Products.

PT Estee Gold Feet Tbk Headlines

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