Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-29), PT Japfa Comfeed Indonesia Tbk's Beta is 0.2285.
PT Japfa Comfeed Indonesia Tbk (ISX:JPFA) 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 Japfa Comfeed Indonesia Tbk Beta Related Terms
PT Japfa Comfeed 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 Farm Products subindustry, PT Japfa Comfeed 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 Japfa Comfeed Indonesia Tbk Beta vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Japfa Comfeed Indonesia Tbk's Beta distribution charts can be found below:
* The bar in red indicates where PT Japfa Comfeed 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 Japfa Comfeed Indonesia Tbk (ISX:JPFA) has a Beta of 0.2285 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 Japfa Comfeed Indonesia Tbk and its competitors.
Is PT Japfa Comfeed Indonesia Tbk's Beta too high?
PT Japfa Comfeed Indonesia Tbk's current Beta is 0.2285. Overall, PT Japfa Comfeed Indonesia Tbk has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Japfa Comfeed Indonesia Tbk's Beta compare to ADM and BG?
PT Japfa Comfeed Indonesia Tbk's Beta of 0.2285 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beta depends on the Consumer Packaged Goods 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 Japfa Comfeed Indonesia Tbk and its competitors. PT Japfa Comfeed Indonesia Tbk's current Beta is 0.2285. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Japfa Comfeed Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Japfa Comfeed Indonesia Tbk (ISX:JPFA) is currently considered Fairly Valued. The stock's GF Value™ is Rp1,892.95, compared to a current price of Rp1,980.00 — trading 4.6% above its estimated fair value. The current Beta is 0.2285. PT Japfa Comfeed Indonesia Tbk's overall GF Score™ is 92/100 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 Japfa Comfeed Indonesia Tbk (ISX:JPFA), the current Beta is 0.2285 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 Japfa Comfeed Indonesia Tbk (ISX:JPFA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Japfa Comfeed Indonesia Tbk stock appears to be overvalued.
The current stock price of Rp1,980.00 is trading 4.6% above its estimated GF Value™ of Rp1,892.95.
GuruFocus considers PT Japfa Comfeed Indonesia Tbk to be Fairly Valued.
Key valuation signals for ISX:JPFA:
Beta: 0.2285
GF Value™: Rp1,892.95 vs. price of Rp1,980.00 (4.6% above fair value)
No single metric tells the full story. See the ISX:JPFA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Japfa Comfeed Indonesia Tbk Business Description
PT Japfa Comfeed Indonesia Tbk is a farm products company that predominantly produces animal feed. The company's business segments are: Animal feed, Poultry breeding, Commercial farm, Poultry processing and Consumer Products, Aquaculture, Trading, and Others. The company's activities include production and marketing of animal feed products, breeding poultry, running broiler farms and chicken slaughtering, processing and selling chicken meat, shrimp and freshwater fish breeding, beef cattle breeding and meat production, and provision of animal vaccine units, freight business units, among others. A vast majority of the company's revenue is generated by the Animal feed segment.
92GF Score
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