PT Sepeda Bersama Indonesia Tbk (ISX:BIKE) Volatility: 78.09% (As of Jul. 03, 2026)


ISX:BIKE PT Sepeda Bersama Indonesia Tbk ISX:BIKE
20 GF Score
Price Rp510.00
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What is PT Sepeda Bersama Indonesia Tbk Volatility?

PT Sepeda Bersama Indonesia Tbk ISX:BIKE 20 Volatility is 78.09% as of Jul. 03, 2026. GuruFocus rates ISX:BIKE with a GF Score™ of 20/100.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2026-07-03), PT Sepeda Bersama Indonesia Tbk's Volatility is 78.09%.

PT Sepeda Bersama Indonesia Tbk  (ISX:BIKE) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

PT Sepeda Bersama Indonesia Tbk Volatility Related Terms

ISX:BIKE vs AS, HAS, LTH: Volatility Comparison

For the Leisure subindustry, PT Sepeda Bersama Indonesia Tbk's Volatility, along with its competitors' market caps and Volatility 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 Sepeda Bersama Indonesia Tbk Volatility vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Sepeda Bersama Indonesia Tbk's Volatility distribution charts can be found below:

* The bar in red indicates where PT Sepeda Bersama Indonesia Tbk's Volatility falls into.


ISX:BIKE
20GF Score
PT Sepeda Bersama Indonesia Tbk ISX:BIKE
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Sepeda Bersama Indonesia Tbk  (ISX:BIKE) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* 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.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 78.09% mean?
PT Sepeda Bersama Indonesia Tbk (ISX:BIKE) has a Volatility of 78.09% as of Jul. 03, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PT Sepeda Bersama Indonesia Tbk and its competitors.
Is PT Sepeda Bersama Indonesia Tbk's Volatility too high?
PT Sepeda Bersama Indonesia Tbk's current Volatility is 78.09%. Overall, PT Sepeda Bersama Indonesia Tbk has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does PT Sepeda Bersama Indonesia Tbk's Volatility compare to AS and HAS?
PT Sepeda Bersama Indonesia Tbk's Volatility of 78.09% can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a Travel & Leisure company?
A good Volatility depends on the Travel & Leisure industry context. However, Volatility 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 Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PT Sepeda Bersama Indonesia Tbk and its competitors. PT Sepeda Bersama Indonesia Tbk's current Volatility is 78.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sepeda Bersama Indonesia Tbk stock overvalued right now?
PT Sepeda Bersama Indonesia Tbk (ISX:BIKE) has a current Volatility of 78.09%. The current Volatility is 78.09%. PT Sepeda Bersama Indonesia Tbk's overall GF Score™ is 20/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For PT Sepeda Bersama Indonesia Tbk (ISX:BIKE), the current Volatility is 78.09% as of Jul. 03, 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.

PT Sepeda Bersama Indonesia Tbk Business Description

Address Jalan Alam Sutera Boulevard Kav. 12A, North Serpong, South Tangerang, Banten, IDN, 15325
PT Sepeda Bersama Indonesia Tbk is engaged in the wholesale trading business of bicycles. SBI is the holder of the Genio Bike brand and the distributor of United Bike and Avand brand bicycles. It has distributed more than a hundred types of bicycles or more than three hundred variants annually through a network of three hundred nineteen stores spread across Java, Bali, Sumatra, Kalimantan, Sulawesi, Nusa Tenggara, Maluku, and Papua. The Company's business segment information involves three segments: Sepeda, Kereta Dorong Bayi, and Lain-lain. The majority of the revenue comes from the Sepeda segment.
20GF Score

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