Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-30), PT Quantum Clovera Investama Tbk's Beta is 1.8343.
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 Quantum Clovera Investama Tbk Beta Related Terms
PT Quantum Clovera Investama 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 Asset Management subindustry, PT Quantum Clovera Investama 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 Quantum Clovera Investama Tbk Beta vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PT Quantum Clovera Investama Tbk's Beta distribution charts can be found below:
* The bar in red indicates where PT Quantum Clovera Investama 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 Quantum Clovera Investama Tbk (ISX:KREN) has a Beta of 1.8343 as of Jun. 30, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for PT Quantum Clovera Investama Tbk and its competitors.
Is PT Quantum Clovera Investama Tbk's Beta too high?
PT Quantum Clovera Investama Tbk's current Beta is 1.8343. Overall, PT Quantum Clovera Investama Tbk has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Quantum Clovera Investama Tbk's Beta compare to BLK and BX?
PT Quantum Clovera Investama Tbk's Beta of 1.8343 can be compared against companies in the Asset Management 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 an Asset Management company?
A good Beta depends on the Asset Management 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 Quantum Clovera Investama Tbk and its competitors. PT Quantum Clovera Investama Tbk's current Beta is 1.8343. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Quantum Clovera Investama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Quantum Clovera Investama Tbk (ISX:KREN) is currently considered Fairly Valued. The stock's GF Value™ is Rp12.44, compared to a current price of Rp12.00 — trading 3.5% below its estimated fair value. The current Beta is 1.8343. PT Quantum Clovera Investama Tbk's overall GF Score™ is 52/100 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 Quantum Clovera Investama Tbk (ISX:KREN), the current Beta is 1.8343 as of Jun. 30, 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 Quantum Clovera Investama Tbk (ISX:KREN) Overvalued in 2026?
Based on GuruFocus' analysis, PT Quantum Clovera Investama Tbk stock appears to be undervalued.
The current stock price of Rp12.00 is trading 3.5% below its estimated GF Value™ of Rp12.44.
GuruFocus considers PT Quantum Clovera Investama Tbk to be Fairly Valued.
Key valuation signals for ISX:KREN:
Beta: 1.8343
GF Value™: Rp12.44 vs. price of Rp12.00 (3.5% below fair value)
No single metric tells the full story. See the ISX:KREN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Quantum Clovera Investama Tbk Business Description
PT Quantum Clovera Investama Tbk is a digital business integrator that focuses on investment in diversified and new economic sectors. Through its subsidiaries, the company is involved in various business fields, including the sale of digital products and services, digital product aggregation, cloud-based advertising, software-as-aservice (SaaS), the provision of clean energy products and services, digital wholesale, as well as content and entertainment. Its segment comprises: Financial and Investment, and Technology and Digital segments. The majority of revenue is derived from the Technology and Digital segment.
52GF Score
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