PT Intiland Development Tbk (FRA:DIIA) 1-Year Sharpe Ratio: -63.59 (As of Jul. 28, 2026)

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FRA:DIIA PT Intiland Development Tbk FRA:DIIA
67 GF Score
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! 5 Warning Signs
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What is PT Intiland Development Tbk 1-Year Sharpe Ratio?

PT Intiland Development Tbk FRA:DIIA 67 1-Year Sharpe Ratio is -63.59 as of Jul. 28, 2026. GuruFocus rates FRA:DIIA with a GF Score™ of 67/100. The stock has 5 warning signs 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 (2026-07-28), PT Intiland Development Tbk's 1-Year Sharpe Ratio is -63.59.

PT Intiland Development Tbk  (FRA:DIIA) 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 Intiland Development Tbk 1-Year Sharpe Ratio Related Terms

PT Intiland Development Tbk 1-Year Sharpe Ratio Competitor Comparison

For the Real Estate - Development subindustry, PT Intiland Development 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 Intiland Development Tbk 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, PT Intiland Development Tbk's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where PT Intiland Development Tbk's 1-Year Sharpe Ratio falls into.


FRA:DIIA
67GF Score
PT Intiland Development Tbk FRA:DIIA
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Intiland Development 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 Intiland Development Tbk (FRA:DIIA) has a 1-Year Sharpe Ratio of -63.59 as of Jul. 28, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Intiland Development Tbk and its competitors.
Is PT Intiland Development Tbk's 1-Year Sharpe Ratio too high?
PT Intiland Development Tbk's current 1-Year Sharpe Ratio is -63.59. Overall, PT Intiland Development Tbk has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does PT Intiland Development Tbk's 1-Year Sharpe Ratio compare to competitors?
PT Intiland Development Tbk's 1-Year Sharpe Ratio of -63.59 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Intiland Development Tbk and its competitors. PT Intiland Development 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 Intiland Development Tbk stock overvalued right now?
PT Intiland Development Tbk (FRA:DIIA) has a current 1-Year Sharpe Ratio of -63.59. The current 1-Year Sharpe Ratio is -63.59. PT Intiland Development Tbk's overall GF Score™ is 67/100 with 5 warning signs 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 Intiland Development Tbk (FRA:DIIA), the current 1-Year Sharpe Ratio is -63.59 as of Jul. 28, 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 Intiland Development Tbk Business Description

Other Exchanges DILD:Indonesia
Address Jalan Jendral Sudirman 32, Intiland Tower, lantai Penthouse, Jakarta, IDN, 10220
PT Intiland Development Tbk is engaged in the development and management of real estate owned or leased. The Group is currently divided into five divisions: real estate, rental of office buildings, hotels, industrial estate, and facilities. The company generates the majority of its revenue from the hotels segment.
67GF 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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