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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-22), PT Nippon Indosariindo Tbk's Beta is 0.2342.
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 Packaged Foods subindustry, PT Nippon Indosariindo 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 Nippon Indosariindo Tbk Beta vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Nippon Indosariindo Tbk's Beta distribution charts can be found below:
* The bar in red indicates where PT Nippon Indosariindo 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 Nippon Indosariindo Tbk (ISX:ROTI) has a Beta of 0.2342 as of Jul. 22, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for PT Nippon Indosariindo Tbk and its competitors.
Is PT Nippon Indosariindo Tbk's Beta too high?
PT Nippon Indosariindo Tbk's current Beta is 0.2342. Overall, PT Nippon Indosariindo Tbk has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Nippon Indosariindo Tbk's Beta compare to KHC and GIS?
PT Nippon Indosariindo Tbk's Beta of 0.2342 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 Nippon Indosariindo Tbk and its competitors. PT Nippon Indosariindo Tbk's current Beta is 0.2342. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Nippon Indosariindo Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Nippon Indosariindo Tbk (ISX:ROTI) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp988.13, compared to a current price of Rp610.00 — trading 38.3% below its estimated fair value. The current Beta is 0.2342. PT Nippon Indosariindo Tbk's overall GF Score™ is 71/100 with 2 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 Nippon Indosariindo Tbk (ISX:ROTI), the current Beta is 0.2342 as of Jul. 22, 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 Nippon Indosariindo Tbk (ISX:ROTI) Overvalued in 2026?
Based on GuruFocus' analysis, PT Nippon Indosariindo Tbk stock appears to be undervalued.
The current stock price of Rp610.00 is trading 38.3% below its estimated GF Value™ of Rp988.13.
GuruFocus considers PT Nippon Indosariindo Tbk to be Significantly Undervalued.
Key valuation signals for ISX:ROTI:
Beta: 0.2342
GF Value™: Rp988.13 vs. price of Rp610.00 (38.3% below fair value)
No single metric tells the full story. See the ISX:ROTI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Nippon Indosari Corpindo Tbk is engaged in bakery and cake industry, processing of other dairy products, processing of fruit and vegetable juice, soft drink, wholesale of bakery products, wholesale of non-alcoholic non-dairy beverages, wholesale of milk and dairy products, food from chocolate and confectionery of chocolate. Its products include White Bread, Sweet Bread, Cakes, and Others. The company has three operating segments, comprising of West area, Central area and East area. The majority of the revenue is derived from the Central area.
71GF Score
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