PT Bimakti Pertiwi Tbk (ISX:PAMG) Volatility: 37.68% (As of Jun. 26, 2026)


ISX:PAMG PT Bima Sakti Pertiwi Tbk ISX:PAMG
14 GF Score
Price Rp51.00
! 1 Warning Sign
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What is PT Bimakti Pertiwi Tbk Volatility?

PT Bimakti Pertiwi Tbk ISX:PAMG 14 Volatility is 37.68% as of Jun. 26, 2026. GuruFocus rates ISX:PAMG with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

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 (2026-06-26), PT Bimakti Pertiwi Tbk's Volatility is 37.68%.

PT Bimakti Pertiwi Tbk  (ISX:PAMG) 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 Bimakti Pertiwi Tbk Volatility Related Terms

PT Bimakti Pertiwi Tbk Volatility Competitor Comparison

For the Real Estate - Diversified subindustry, PT Bimakti Pertiwi 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 Bimakti Pertiwi Tbk Volatility vs Real Estate Industry

For the Real Estate industry and Real Estate sector, PT Bimakti Pertiwi Tbk's Volatility distribution charts can be found below:

* The bar in red indicates where PT Bimakti Pertiwi Tbk's Volatility falls into.


ISX:PAMG
14GF Score
PT Bima Sakti Pertiwi Tbk ISX:PAMG
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Bimakti Pertiwi Tbk  (ISX:PAMG) 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 37.68% mean?
PT Bimakti Pertiwi Tbk (ISX:PAMG) has a Volatility of 37.68% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PT Bimakti Pertiwi Tbk and its competitors.
Is PT Bimakti Pertiwi Tbk's Volatility too high?
PT Bimakti Pertiwi Tbk's current Volatility is 37.68%. Overall, PT Bimakti Pertiwi Tbk has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does PT Bimakti Pertiwi Tbk's Volatility compare to competitors?
PT Bimakti Pertiwi Tbk's Volatility of 37.68% 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 Volatility for a Real Estate company?
A good Volatility depends on the Real Estate 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 Bimakti Pertiwi Tbk and its competitors. PT Bimakti Pertiwi Tbk's current Volatility is 37.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bimakti Pertiwi Tbk stock overvalued right now?
PT Bimakti Pertiwi Tbk (ISX:PAMG) has a current Volatility of 37.68%. The current Volatility is 37.68%. PT Bimakti Pertiwi Tbk's overall GF Score™ is 14/100 with 1 warning sign to review. 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 Bimakti Pertiwi Tbk (ISX:PAMG), the current Volatility is 37.68% 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.

PT Bimakti Pertiwi Tbk Business Description

Address Jalan Jend. Sudirman, No. 123 B, Kota Tinggi, Riau, Pekanbaru, IDN, 28112
PT Bima Sakti Pertiwi Tbk is engaged in developing properties and Malls in Indonesia. Its operational activities are in Indonesia's property and mall sector, consisting of two main segments are developer and estate segments. Developer segment includes rental of mall space and hotel building, while estate segment includes revenue from service charges, utilities, parking management and others. Geographically, the company operates in single segment that is Indonesian region.
14GF Score

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

Rp51.00
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