Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-29), PT Panca Global Kapital Tbk's Beta is 2.3638.
PT Panca Global Kapital Tbk (ISX:PEGE) 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)
* 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 Capital Markets subindustry, PT Panca Global Kapital 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 Panca Global Kapital Tbk Beta vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, PT Panca Global Kapital Tbk's Beta distribution charts can be found below:
* The bar in red indicates where PT Panca Global Kapital 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 Panca Global Kapital Tbk (ISX:PEGE) has a Beta of 2.3638 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 Panca Global Kapital Tbk and its competitors.
Is PT Panca Global Kapital Tbk's Beta too high?
PT Panca Global Kapital Tbk's current Beta is 2.3638. Overall, PT Panca Global Kapital Tbk has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Panca Global Kapital Tbk's Beta compare to MS and GS?
PT Panca Global Kapital Tbk's Beta of 2.3638 can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Beta depends on the Capital Markets 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 Panca Global Kapital Tbk and its competitors. PT Panca Global Kapital Tbk's current Beta is 2.3638. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Panca Global Kapital Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Panca Global Kapital Tbk (ISX:PEGE) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp93.64, compared to a current price of Rp105.00 — trading 12.1% above its estimated fair value. The current Beta is 2.3638. PT Panca Global Kapital Tbk's overall GF Score™ is 59/100 with 4 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 Panca Global Kapital Tbk (ISX:PEGE), the current Beta is 2.3638 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 Panca Global Kapital Tbk (ISX:PEGE) Overvalued in 2026?
Based on GuruFocus' analysis, PT Panca Global Kapital Tbk stock appears to be overvalued.
The current stock price of Rp105.00 is trading 12.1% above its estimated GF Value™ of Rp93.64.
GuruFocus considers PT Panca Global Kapital Tbk to be Modestly Overvalued.
Key valuation signals for ISX:PEGE:
Beta: 2.3638
GF Value™: Rp93.64 vs. price of Rp105.00 (12.1% above fair value)
No single metric tells the full story. See the ISX:PEGE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Panca Global Kapital Tbk is an Indonesia based security trading company. It is engaged in providing securities brokerage, corporate finance, financial advisory, margin trading facility, underwriting, restructuring, and research services. The company also offers business valuation, initial public offering, merger, and acquisition services. It generates revenue in the form of brokerage commissions, investment income, and underwriting fees.
59GF Score
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