PTraswanti Indoland Development Tbk (ISX:SWID) Beta: 1.4460 (As of Jun. 27, 2026)


ISX:SWID PT Saraswanti Indoland Development Tbk ISX:SWID
23 GF Score
Price Rp89.00
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What is PTraswanti Indoland Development Tbk Beta?

PTraswanti Indoland Development Tbk ISX:SWID 23 Beta is 1.4460 as of Jun. 27, 2026. GuruFocus rates ISX:SWID with a GF Score™ of 23/100.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), PTraswanti Indoland Development Tbk's Beta is 1.4460.

PTraswanti Indoland Development Tbk  (ISX:SWID) 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)

PTraswanti Indoland Development Tbk Beta Related Terms

PTraswanti Indoland Development Tbk Beta Historical Data

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The historical data trend for PTraswanti Indoland Development Tbk's Beta can be seen below:

* 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.

PTraswanti Indoland Development Tbk Beta Chart

PTraswanti Indoland Development Tbk Annual Data
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PTraswanti Indoland Development Tbk Semi-Annual Data
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PTraswanti Indoland Development Tbk Beta Competitor Comparison

For the Real Estate - Development subindustry, PTraswanti Indoland Development 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.

PTraswanti Indoland Development Tbk Beta vs Real Estate Industry

For the Real Estate industry and Real Estate sector, PTraswanti Indoland Development Tbk's Beta distribution charts can be found below:

* The bar in red indicates where PTraswanti Indoland Development Tbk's Beta falls into.


ISX:SWID
23GF Score
PT Saraswanti Indoland Development Tbk ISX:SWID
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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PTraswanti Indoland Development Tbk Beta Calculation

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.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 1.4460 mean?
PTraswanti Indoland Development Tbk (ISX:SWID) has a Beta of 1.4460 as of Jun. 27, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for PTraswanti Indoland Development Tbk and its competitors.
Is PTraswanti Indoland Development Tbk's Beta too high?
PTraswanti Indoland Development Tbk's current Beta is 1.4460. Overall, PTraswanti Indoland Development Tbk has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does PTraswanti Indoland Development Tbk's Beta compare to competitors?
PTraswanti Indoland Development Tbk's Beta of 1.4460 can be compared against companies in the Real Estate 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 Real Estate company?
A good Beta depends on the Real Estate 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 PTraswanti Indoland Development Tbk and its competitors. PTraswanti Indoland Development Tbk's current Beta is 1.4460. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTraswanti Indoland Development Tbk stock overvalued right now?
PTraswanti Indoland Development Tbk (ISX:SWID) has a current Beta of 1.4460. The current Beta is 1.4460. PTraswanti Indoland Development Tbk's overall GF Score™ is 23/100. 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 PTraswanti Indoland Development Tbk (ISX:SWID), the current Beta is 1.4460 as of Jun. 27, 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.

PTraswanti Indoland Development Tbk Business Description

Address Jl. Palagan Tentara Pelajar KM 7, Sleman, Yogyakarta, IDN
PT Saraswanti Indoland Development Tbk is a property developer engaged in Construction, Provision of Accommodation, and Real Estate activities. The company operates through Property Division and Hotel Division segments. The Property Division focuses on the development, management, and marketing of residential housing, apartments, and other real estate projects, including vertical and landed housing such as Tower Sadewa, Tower Yudhistira, and Tower Arjuna. The Hotel Division generates maximum revenue and derives recurring income from hotel operations, food and beverage sales, and the rental of Meeting, Incentive, Convention, and Exhibition (MICE) spaces. The company manages The Alana Yogyakarta Hotel and Convention Center, INNSiDE by Melia Yogyakarta, and The Royal Alana Yogyakarta Hotel.
23GF Score

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Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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