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PT Waskita Beton Precast Tbk (ISX:WSBP) 3-Year Sharpe Ratio : -0.79 (As of Jul. 10, 2025)


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What is PT Waskita Beton Precast Tbk 3-Year Sharpe Ratio?

The 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. As of today (2025-07-10), PT Waskita Beton Precast Tbk's 3-Year Sharpe Ratio is -0.79.


Competitive Comparison of PT Waskita Beton Precast Tbk's 3-Year Sharpe Ratio

For the Building Materials subindustry, PT Waskita Beton Precast Tbk's 3-Year Sharpe Ratio, along with its competitors' market caps and 3-Year Sharpe Ratio 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 Waskita Beton Precast Tbk's 3-Year Sharpe Ratio Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, PT Waskita Beton Precast Tbk's 3-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where PT Waskita Beton Precast Tbk's 3-Year Sharpe Ratio falls into.


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PT Waskita Beton Precast Tbk 3-Year Sharpe Ratio Calculation

The 3-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last three years. A stock / portfolio's 3-Year Sharpe Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past three years.


PT Waskita Beton Precast Tbk  (ISX:WSBP) 3-Year Sharpe Ratio Explanation

The 3-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past three years. It is calculated as the annualized result of the average three-year monthly excess returns divided by its standard deviation in the three-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.


PT Waskita Beton Precast Tbk 3-Year Sharpe Ratio Related Terms

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PT Waskita Beton Precast Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan MT. Haryono Kav. No. 10A, RT 11, RW 11, Vasaka Building, 5th Floor, Cipinang Cempedak Sub-district, Jatinegara District, East Jakarta, IDN, 13340
PT Waskita Beton Precast Tbk is engaged in concrete manufacturing. Its reportable segments are Precast concrete; Readymix and Construction service. It generates maximum revenue from the Precast concrete segment which includes concrete products inventory used for construction and precast division. Its services include Construction Service, Post Tension, Workshops.

PT Waskita Beton Precast Tbk Headlines

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