PT Sinar Mas Agro Resources & Technology Tbk (FRA:078) 1-Year Sharpe Ratio: N/A (As of Aug. 25, 2026)

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FRA:078 PT Sinar Mas Agro Resources & Technology Tbk FRA:078
83 GF Score
Price €0.24
GF Value €0.21
! 6 Warning Signs
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What is PT Sinar Mas Agro Resources & Technology Tbk 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-25), PT Sinar Mas Agro Resources & Technology Tbk's 1-Year Sharpe Ratio is Not available.

PT Sinar Mas Agro Resources & Technology Tbk  (FRA:078) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. 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 Sinar Mas Agro Resources & Technology Tbk 1-Year Sharpe Ratio Related Terms

FRA:078 vs ADM, BG, TSN: 1-Year Sharpe Ratio Comparison

For the Farm Products subindustry, PT Sinar Mas Agro Resources & Technology Tbk's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-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 Sinar Mas Agro Resources & Technology Tbk 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Sinar Mas Agro Resources & Technology Tbk's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where PT Sinar Mas Agro Resources & Technology Tbk's 1-Year Sharpe Ratio falls into.


FRA:078
83GF Score
PT Sinar Mas Agro Resources & Technology Tbk FRA:078
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Sinar Mas Agro Resources & Technology Tbk 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is PT Sinar Mas Agro Resources & Technology Tbk (FRA:078) Overvalued in 2026?

Based on GuruFocus' analysis, PT Sinar Mas Agro Resources & Technology Tbk stock appears to be overvalued. The current stock price of €0.24 is trading 15% above its estimated GF Value™ of €0.21.

Key valuation signals for FRA:078:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €0.21 vs. price of €0.24 (15% above fair value)
  • GF Score™: 83/100 with 6 warning signs

No single metric tells the full story. See the FRA:078 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Sinar Mas Agro Resources & Technology Tbk Business Description

Other Exchanges SMAR:Indonesia
Address Jalan MH Thamrin No. 51, Tower II, 28th-30th Floor, Sinar Mas Land Plaza, Jakarta, IDN, 10350
PT Sinar Mas Agro Resources & Technology Tbk is involved in the business of cultivating and harvesting oil palm trees, extracting fresh fruit bunches into crude palm oil and palm kernel, processing it into value-added products such as cooking oil, margarine, shortening, oleochemicals, and biodiesel. The firm's products include cooking oil, fat, margarine, crude palm oil, palm kernel, cocoa butter substitute, etc. Its scope of activities comprises plantation development, agriculture, trading, refining of plantation products, management services, and research related to the business.
83GF Score

Get the complete analysis for FRA:078

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

€0.24
Price
€0.21
GF Value