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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-13), PT Menteng Heritage Realty Tbk's Beta is 0.8758.
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 Menteng Heritage Realty Tbk Beta Related Terms
PT Menteng Heritage Realty 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 Lodging subindustry, PT Menteng Heritage Realty 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 Menteng Heritage Realty Tbk Beta vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, PT Menteng Heritage Realty Tbk's Beta distribution charts can be found below:
* The bar in red indicates where PT Menteng Heritage Realty 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 Menteng Heritage Realty Tbk (ISX:HRME) has a Beta of 0.8758 as of Jul. 13, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for PT Menteng Heritage Realty Tbk and its competitors.
Is PT Menteng Heritage Realty Tbk's Beta too high?
PT Menteng Heritage Realty Tbk's current Beta is 0.8758. Overall, PT Menteng Heritage Realty Tbk has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Menteng Heritage Realty Tbk's Beta compare to MAR and HLT?
PT Menteng Heritage Realty Tbk's Beta of 0.8758 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beta depends on the Travel & Leisure 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 Menteng Heritage Realty Tbk and its competitors. PT Menteng Heritage Realty Tbk's current Beta is 0.8758. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Menteng Heritage Realty Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Menteng Heritage Realty Tbk (ISX:HRME) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp40.42, compared to a current price of Rp47.00 — trading 16.3% above its estimated fair value. The current Beta is 0.8758. PT Menteng Heritage Realty Tbk's overall GF Score™ is 68/100 with 3 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 Menteng Heritage Realty Tbk (ISX:HRME), the current Beta is 0.8758 as of Jul. 13, 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 Menteng Heritage Realty Tbk (ISX:HRME) Overvalued in 2026?
Based on GuruFocus' analysis, PT Menteng Heritage Realty Tbk stock appears to be overvalued.
The current stock price of Rp47.00 is trading 16.3% above its estimated GF Value™ of Rp40.42.
GuruFocus considers PT Menteng Heritage Realty Tbk to be Modestly Overvalued.
Key valuation signals for ISX:HRME:
Beta: 0.8758
GF Value™: Rp40.42 vs. price of Rp47.00 (16.3% above fair value)
No single metric tells the full story. See the ISX:HRME stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Menteng Heritage Realty Tbk Business Description
PT Menteng Heritage Realty Tbk is an Indonesia-based company in Hospitality Sector. The company is engaged in the hotel and restaurant business. The company's operating segments include: Hospitality, which derives key revenue, Management consulting activities, and Barge charter services.
68GF Score
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