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The 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. As of today (2026-08-03), PT Alamtri Resources Indonesia Tbk's 5-Year Sharpe Ratio is 0.25.
PT Alamtri Resources Indonesia Tbk (OTCPK:PADEF) 5-Year Sharpe Ratio Explanation
The 5-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past five years. It is calculated as the annualized result of the average five-year monthly excess returns divided by its standard deviation in the five-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 Alamtri Resources Indonesia Tbk 5-Year Sharpe Ratio Related Terms
PT Alamtri Resources Indonesia Tbk 5-Year Sharpe Ratio Competitor Comparison
For the Thermal Coal subindustry, PT Alamtri Resources Indonesia Tbk's 5-Year Sharpe Ratio, along with its competitors' market caps and 5-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 Alamtri Resources Indonesia Tbk 5-Year Sharpe Ratio vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, PT Alamtri Resources Indonesia Tbk's 5-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where PT Alamtri Resources Indonesia Tbk's 5-Year Sharpe Ratio falls into.
PT Alamtri Resources Indonesia Tbk 5-Year Sharpe Ratio Calculation
The 5-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last five years. A stock / portfolio's 5-Year Sharpe Ratio can be calculated by dividing the difference between the five-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past five years.
PT Alamtri Resources Indonesia Tbk (PADEF) has a 5-Year Sharpe Ratio of 0.25 as of Aug. 03, 2026. 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. View historical data for PT Alamtri Resources Indonesia Tbk and its competitors.
Is PT Alamtri Resources Indonesia Tbk's 5-Year Sharpe Ratio too high?
PT Alamtri Resources Indonesia Tbk's current 5-Year Sharpe Ratio is 0.25. Overall, PT Alamtri Resources Indonesia Tbk has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does PT Alamtri Resources Indonesia Tbk's 5-Year Sharpe Ratio compare to competitors?
PT Alamtri Resources Indonesia Tbk's 5-Year Sharpe Ratio of 0.25 can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Sharpe Ratio for an Other Energy Sources company?
A good 5-Year Sharpe Ratio depends on the Other Energy Sources industry context. However, 5-Year Sharpe Ratio 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 5-Year Sharpe Ratio mean?
A high 5-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. View historical data for PT Alamtri Resources Indonesia Tbk and its competitors. PT Alamtri Resources Indonesia Tbk's current 5-Year Sharpe Ratio is 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Alamtri Resources Indonesia Tbk stock overvalued right now?
PT Alamtri Resources Indonesia Tbk (PADEF) has a current 5-Year Sharpe Ratio of 0.25. The stock's GF Value™ is $0.11, compared to a current price of $0.11 — trading 2.3% above its estimated fair value. The current 5-Year Sharpe Ratio is 0.25. PT Alamtri Resources Indonesia Tbk's overall GF Score™ is 85/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Sharpe Ratio calculated?
5-Year Sharpe Ratio is calculated from a company's financial statements. For PT Alamtri Resources Indonesia Tbk (PADEF), the current 5-Year Sharpe Ratio is 0.25 as of Aug. 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.
Is PT Alamtri Resources Indonesia Tbk (PADEF) Overvalued in 2026?
Based on GuruFocus' analysis, PT Alamtri Resources Indonesia Tbk stock appears to be overvalued.
The current stock price of $0.11 is trading 2.3% above its estimated GF Value™ of $0.11.
Key valuation signals for PADEF:
5-Year Sharpe Ratio: 0.25
GF Value™: $0.11 vs. price of $0.11 (2.3% above fair value)
No single metric tells the full story. See the PADEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Alamtri Resources Indonesia Tbk is an integrated mining, energy, and minerals company. The company produces thermal coal, which is marketed under the brand name Envirocoal, and is also engaged in the production of hard coking coal. The company's main customers are blue-chip power utilities companies. In addition to the core mining business, the company also engages in barging, ship-loading, dredging, port services, marketing, power generation, and other businesses through its subsidiaries. The company's operating segments are; Mining, Mining Services, and Others.
85GF Score
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