PT Bank Panin Dubai Syariah Tbk (FRA:2PS) 1-Year Sharpe Ratio: -63.59 (As of Jul. 30, 2026)

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FRA:2PS PT Bank Panin Dubai Syariah Tbk FRA:2PS
70 GF Score
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What is PT Bank Panin Dubai Syariah Tbk 1-Year Sharpe Ratio?

PT Bank Panin Dubai Syariah Tbk FRA:2PS 70 1-Year Sharpe Ratio is -63.59 as of Jul. 30, 2026. GuruFocus rates FRA:2PS with a GF Score™ of 70/100. The stock has 1 warning sign investors should review.

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 (2026-07-30), PT Bank Panin Dubai Syariah Tbk's 1-Year Sharpe Ratio is -63.59.

PT Bank Panin Dubai Syariah Tbk  (FRA:2PS) 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 Bank Panin Dubai Syariah Tbk 1-Year Sharpe Ratio Related Terms

PT Bank Panin Dubai Syariah Tbk 1-Year Sharpe Ratio Competitor Comparison

For the Banks - Regional subindustry, PT Bank Panin Dubai Syariah 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 Bank Panin Dubai Syariah Tbk 1-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, PT Bank Panin Dubai Syariah Tbk's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where PT Bank Panin Dubai Syariah Tbk's 1-Year Sharpe Ratio falls into.


FRA:2PS
70GF Score
PT Bank Panin Dubai Syariah Tbk FRA:2PS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Bank Panin Dubai Syariah 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -63.59 mean?
PT Bank Panin Dubai Syariah Tbk (FRA:2PS) has a 1-Year Sharpe Ratio of -63.59 as of Jul. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Bank Panin Dubai Syariah Tbk and its competitors.
Is PT Bank Panin Dubai Syariah Tbk's 1-Year Sharpe Ratio too high?
PT Bank Panin Dubai Syariah Tbk's current 1-Year Sharpe Ratio is -63.59. Overall, PT Bank Panin Dubai Syariah Tbk has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does PT Bank Panin Dubai Syariah Tbk's 1-Year Sharpe Ratio compare to competitors?
PT Bank Panin Dubai Syariah Tbk's 1-Year Sharpe Ratio of -63.59 can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Banks company?
A good 1-Year Sharpe Ratio depends on the Banks industry context. However, 1-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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Bank Panin Dubai Syariah Tbk and its competitors. PT Bank Panin Dubai Syariah Tbk's current 1-Year Sharpe Ratio is -63.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bank Panin Dubai Syariah Tbk stock overvalued right now?
PT Bank Panin Dubai Syariah Tbk (FRA:2PS) has a current 1-Year Sharpe Ratio of -63.59. The current 1-Year Sharpe Ratio is -63.59. PT Bank Panin Dubai Syariah Tbk's overall GF Score™ is 70/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For PT Bank Panin Dubai Syariah Tbk (FRA:2PS), the current 1-Year Sharpe Ratio is -63.59 as of Jul. 30, 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 Bank Panin Dubai Syariah Tbk Business Description

Other Exchanges PNBS:Indonesia
Address Jalan Letjend S. Parman Kav. 91, Panin Life Center Building, 3rd Floor, Slipi, Palmerah, West Jakarta, Jakarta, IDN, 11420
PT Bank Panin Dubai Syariah Tbk is an Indonesia-based Islamic commercial bank engaged in providing Sharia banking products and services. The bank offers financing products based on Murabahah, Mudharabah, Musyarakah, and Ijarah principles, along with savings accounts, current accounts, time deposits, treasury services, and digital banking solutions. Its operations serve retail, consumer, SME, and commercial banking customers in accordance with Islamic banking principles.
70GF Score

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

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