PT Adhi Karya (Persero) Tbk (FRA:KM6) 1-Year Sharpe Ratio: 1.29 (As of Sep. 13, 2026)

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FRA:KM6 PT Adhi Karya (Persero) Tbk FRA:KM6
53 GF Score
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! 5 Warning Signs
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What is PT Adhi Karya (Persero) Tbk 1-Year Sharpe Ratio?

PT Adhi Karya (Persero) Tbk FRA:KM6 53 1-Year Sharpe Ratio is 1.29 as of Sep. 13, 2026. GuruFocus rates FRA:KM6 with a GF Score™ of 53/100. 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 (2026-09-13), PT Adhi Karya (Persero) Tbk's 1-Year Sharpe Ratio is 1.29.

PT Adhi Karya (Persero) Tbk  (FRA:KM6) 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 Adhi Karya (Persero) Tbk 1-Year Sharpe Ratio Related Terms

FRA:KM6 vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison

For the Engineering & Construction subindustry, PT Adhi Karya (Persero) 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 Adhi Karya (Persero) Tbk 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, PT Adhi Karya (Persero) Tbk's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where PT Adhi Karya (Persero) Tbk's 1-Year Sharpe Ratio falls into.


FRA:KM6
53GF Score
PT Adhi Karya (Persero) Tbk FRA:KM6
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Adhi Karya (Persero) 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 1.29 mean?
PT Adhi Karya (Persero) Tbk (FRA:KM6) has a 1-Year Sharpe Ratio of 1.29 as of Sep. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Adhi Karya (Persero) Tbk and its competitors.
Is PT Adhi Karya (Persero) Tbk's 1-Year Sharpe Ratio too high?
PT Adhi Karya (Persero) Tbk's current 1-Year Sharpe Ratio is 1.29. Overall, PT Adhi Karya (Persero) Tbk has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does PT Adhi Karya (Persero) Tbk's 1-Year Sharpe Ratio compare to PWR and FIX?
PT Adhi Karya (Persero) Tbk's 1-Year Sharpe Ratio of 1.29 can be compared against companies in the Construction 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 Construction company?
A good 1-Year Sharpe Ratio depends on the Construction 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 Adhi Karya (Persero) Tbk and its competitors. PT Adhi Karya (Persero) Tbk's current 1-Year Sharpe Ratio is 1.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Adhi Karya (Persero) Tbk stock overvalued right now?
PT Adhi Karya (Persero) Tbk (FRA:KM6) has a current 1-Year Sharpe Ratio of 1.29. The current 1-Year Sharpe Ratio is 1.29. PT Adhi Karya (Persero) Tbk's overall GF Score™ is 53/100 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 Adhi Karya (Persero) Tbk (FRA:KM6), the current 1-Year Sharpe Ratio is 1.29 as of Sep. 13, 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 Adhi Karya (Persero) Tbk Business Description

Other Exchanges ADHI:Indonesia
Address Jalan Raya Pasar Minggu Km. 18, Harmonis Building, Jakata, IDN, 12510
PT Adhi Karya (Persero) Tbk is an Indonesia-based company that provides construction services. The company operates through segments namely the Engineering and Infrastructure segment, Property and Hospitality, Manufacturing, Investments and Concessions. The company generates majority of its revenue from the Engineering and Infrastructure segment.
53GF 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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