PT Geoprima Solusi Tbk (ISX:GPSO) Beta: 0.3677 (As of Sep. 06, 2026)

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ISX:GPSO PT Geoprima Solusi Tbk ISX:GPSO
19 GF Score
Price Rp294.00
! 1 Warning Sign
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What is PT Geoprima Solusi Tbk Beta?

PT Geoprima Solusi Tbk ISX:GPSO -2.00% 19 Beta is 0.3677 as of Sep. 06, 2026. GuruFocus rates ISX:GPSO with a GF Score™ of 19/100. The stock has 1 warning sign investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-09-06), PT Geoprima Solusi Tbk's Beta is 0.3677.

PT Geoprima Solusi Tbk  (ISX:GPSO) 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 Geoprima Solusi Tbk Beta Related Terms

PT Geoprima Solusi Tbk Beta Historical Data

* Premium members only.

The historical data trend for PT Geoprima Solusi 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 Geoprima Solusi Tbk Beta Chart

PT Geoprima Solusi Tbk Annual Data
Trend
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PT Geoprima Solusi Tbk Semi-Annual Data
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ISX:GPSO vs GRMN, COHR, KEYS: Beta Comparison

For the Scientific & Technical Instruments subindustry, PT Geoprima Solusi 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 Geoprima Solusi Tbk Beta vs Hardware Industry

For the Hardware industry and Technology sector, PT Geoprima Solusi Tbk's Beta distribution charts can be found below:

* The bar in red indicates where PT Geoprima Solusi Tbk's Beta falls into.


ISX:GPSO
19GF Score
PT Geoprima Solusi Tbk ISX:GPSO
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Geoprima Solusi 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 0.3677 mean?
PT Geoprima Solusi Tbk (ISX:GPSO) has a Beta of 0.3677 as of Sep. 06, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for PT Geoprima Solusi Tbk and its competitors.
Is PT Geoprima Solusi Tbk's Beta too high?
PT Geoprima Solusi Tbk's current Beta is 0.3677. Overall, PT Geoprima Solusi Tbk has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does PT Geoprima Solusi Tbk's Beta compare to GRMN and COHR?
PT Geoprima Solusi Tbk's Beta of 0.3677 can be compared against companies in the Hardware 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 Hardware company?
A good Beta depends on the Hardware 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 Geoprima Solusi Tbk and its competitors. PT Geoprima Solusi Tbk's current Beta is 0.3677. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Geoprima Solusi Tbk stock overvalued right now?
PT Geoprima Solusi Tbk (ISX:GPSO) has a current Beta of 0.3677. The current Beta is 0.3677. PT Geoprima Solusi Tbk's overall GF Score™ is 19/100 with 1 warning sign 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 Geoprima Solusi Tbk (ISX:GPSO), the current Beta is 0.3677 as of Sep. 06, 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 Geoprima Solusi Tbk Business Description

Address Rukan Artha Gading Niaga Blok D-15A, Kelapa Gading, Jakarta Utara, Jakarta, IDN, 14240
PT Geoprima Solusi Tbk is engaged in wholesale trade in machinery, equipment, and other supplies. This category includes the wholesale trade of machinery, equipment, and supplies, such as wholesale trade of office furniture, cables, switches, and the installation of other equipment for industrial purposes, various types of machine tools for different materials, computer-controlled machine tools, and measuring equipment and supplies. It operates in single segment of wholesale trading of machinery, equipment, and other supplies within Indonesia. The trading segment is engaged in the distribution of machinery, equipment, and other supplies which include: Unmanned Aerial Vehicle (UAV) solutions, Theodolites, Total Stations, and RTK Receivers.
19GF Score

Get the complete analysis for ISX:GPSO

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

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