Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), PT Wintermar Offshore Marine Tbk's Beta is 0.8192.
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 Wintermar Offshore Marine Tbk Beta Related Terms
PT Wintermar Offshore Marine 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 Marine Shipping subindustry, PT Wintermar Offshore Marine 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 Wintermar Offshore Marine Tbk Beta vs Transportation Industry
For the Transportation industry and Industrials sector, PT Wintermar Offshore Marine Tbk's Beta distribution charts can be found below:
* The bar in red indicates where PT Wintermar Offshore Marine 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 Wintermar Offshore Marine Tbk (ISX:WINS) has a Beta of 0.8192 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for PT Wintermar Offshore Marine Tbk and its competitors.
Is PT Wintermar Offshore Marine Tbk's Beta too high?
PT Wintermar Offshore Marine Tbk's current Beta is 0.8192. Overall, PT Wintermar Offshore Marine Tbk has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Wintermar Offshore Marine Tbk's Beta compare to competitors?
PT Wintermar Offshore Marine Tbk's Beta of 0.8192 can be compared against companies in the Transportation 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 Transportation company?
A good Beta depends on the Transportation 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 Wintermar Offshore Marine Tbk and its competitors. PT Wintermar Offshore Marine Tbk's current Beta is 0.8192. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Wintermar Offshore Marine Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Wintermar Offshore Marine Tbk (ISX:WINS) is currently considered Fairly Valued. The stock's GF Value™ is Rp552.70, compared to a current price of Rp530.00 — trading 4.1% below its estimated fair value. The current Beta is 0.8192. PT Wintermar Offshore Marine Tbk's overall GF Score™ is 80/100 with 6 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 Wintermar Offshore Marine Tbk (ISX:WINS), the current Beta is 0.8192 as of Jun. 26, 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 Wintermar Offshore Marine Tbk (ISX:WINS) Overvalued in 2026?
Based on GuruFocus' analysis, PT Wintermar Offshore Marine Tbk stock appears to be undervalued.
The current stock price of Rp530.00 is trading 4.1% below its estimated GF Value™ of Rp552.70.
GuruFocus considers PT Wintermar Offshore Marine Tbk to be Fairly Valued.
Key valuation signals for ISX:WINS:
Beta: 0.8192
GF Value™: Rp552.70 vs. price of Rp530.00 (4.1% below fair value)
No single metric tells the full story. See the ISX:WINS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Wintermar Offshore Marine Tbk Business Description
PT Wintermar Offshore Marine Tbk is a shipping company focused on providing offshore support vessels for the oil and gas industry. The company offers various services such as cargo supply to drillship and rig, anchor handling, offshore windfarm installation, cable laying support, air diving support, chartering and ship management, terminal tug services, etc. It owns and operates various types of vessels, such as platform supply vessels, anchor-handling tug supply vessels, oil barges, oil tankers, tugboats, etc. The company's operating segments are Owned Vessels, which derive maximum revenue, Chartered Vessels, and other Services. Geographically, it operates across Brunei, Taiwan, Vietnam, Australia, Indonesia, Singapore, Malaysia, Saudi Arabia, the UAE, India, Thailand, and other regions.
80GF Score
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