PT Capri Nusatu Properti Tbk (ISX:CPRI) Beta : N/A (As of Jun. 04, 2024)

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What is PT Capri Nusatu Properti Tbk Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2024-06-04), PT Capri Nusatu Properti Tbk's Beta is Not available.

PT Capri Nusatu Properti Tbk Beta Historical Data

The historical data trend for PT Capri Nusatu Properti 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.

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PT Capri Nusatu Properti Tbk Beta Chart

PT Capri Nusatu Properti Tbk Annual Data

Trend

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PT Capri Nusatu Properti Tbk Semi-Annual Data

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Competitive Comparison of PT Capri Nusatu Properti Tbk's Beta

For the Real Estate - Diversified subindustry, PT Capri Nusatu Properti 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 Capri Nusatu Properti Tbk's Beta Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, PT Capri Nusatu Properti Tbk's Beta distribution charts can be found below:

* The bar in red indicates where PT Capri Nusatu Properti Tbk's Beta falls into.

PT Capri Nusatu Properti 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.

PT Capri Nusatu Properti Tbk (ISX:CPRI) 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)

PT Capri Nusatu Properti Tbk Beta Related Terms

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PT Capri Nusatu Properti Tbk (ISX:CPRI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Capri Nusa Satu Properti Tbk (ISX:CPRI) » Definitions » Beta

Traded in Other Exchanges

N/A

Address

Jalan Raden Inten II No. 2, RT. 8/RW.10, Multipiranti Graha Building, 4th Floor, Buaran, Duren Sawit, Jakarta Timur, Jakarta, IDN, 13440

Website

http://www.caprinusa.com

PT Capri Nusa Satu Properti Tbk is engaged in property-related business. It focuses on the fields of property, hotel, retail, and others. The company's operating segment includes Office rent and Others. It generates maximum revenue from the Office rent segment. The company's properties include JW SMART Office Tower and Convention Hall; The Atuh Beach Resort and Spa and Capri Art Office.