Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-29), PT Fuji Finance Indonesia Tbk's Beta is 0.0338.
PT Fuji Finance Indonesia Tbk (ISX:FUJI) 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 Fuji Finance Indonesia Tbk Beta Related Terms
PT Fuji Finance 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 Credit Services subindustry, PT Fuji Finance 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 Fuji Finance Indonesia Tbk Beta vs Credit Services Industry
For the Credit Services industry and Financial Services sector, PT Fuji Finance Indonesia Tbk's Beta distribution charts can be found below:
* The bar in red indicates where PT Fuji Finance 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 Fuji Finance Indonesia Tbk (ISX:FUJI) has a Beta of 0.0338 as of Jun. 29, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for PT Fuji Finance Indonesia Tbk and its competitors.
Is PT Fuji Finance Indonesia Tbk's Beta too high?
PT Fuji Finance Indonesia Tbk's current Beta is 0.0338. Overall, PT Fuji Finance Indonesia Tbk has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Fuji Finance Indonesia Tbk's Beta compare to V and MA?
PT Fuji Finance Indonesia Tbk's Beta of 0.0338 can be compared against companies in the Credit Services 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 Credit Services company?
A good Beta depends on the Credit Services 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 Fuji Finance Indonesia Tbk and its competitors. PT Fuji Finance Indonesia Tbk's current Beta is 0.0338. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Fuji Finance Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Fuji Finance Indonesia Tbk (ISX:FUJI) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp359.90, compared to a current price of Rp206.00 — trading 42.8% below its estimated fair value. The current Beta is 0.0338. PT Fuji Finance Indonesia Tbk's overall GF Score™ is 72/100 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 Fuji Finance Indonesia Tbk (ISX:FUJI), the current Beta is 0.0338 as of Jun. 29, 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 Fuji Finance Indonesia Tbk (ISX:FUJI) Overvalued in 2026?
Based on GuruFocus' analysis, PT Fuji Finance Indonesia Tbk stock appears to be undervalued.
The current stock price of Rp206.00 is trading 42.8% below its estimated GF Value™ of Rp359.90.
GuruFocus considers PT Fuji Finance Indonesia Tbk to be Significantly Undervalued.
Key valuation signals for ISX:FUJI:
Beta: 0.0338
GF Value™: Rp359.90 vs. price of Rp206.00 (42.8% below fair value)
No single metric tells the full story. See the ISX:FUJI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Fuji Finance Indonesia Tbk Business Description
PT Fuji Finance Indonesia Tbk is a multi-finance leasing company in Indonesia. It provides financing for investments, working capital, project financing, corporate financing, and others. It has one operating segment: Financing income. The Company's revenue consists of financing interest income and administration revenue related to financing.
72GF Score
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