PT Sumber Global Energy Tbk (FRA:SW4) 1-Year Sharpe Ratio: N/A (As of Aug. 11, 2026)

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FRA:SW4 PT Sumber Global Energy Tbk FRA:SW4
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What is PT Sumber Global Energy 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 (2026-08-11), PT Sumber Global Energy Tbk's 1-Year Sharpe Ratio is Not available.

PT Sumber Global Energy Tbk  (FRA:SW4) 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 Sumber Global Energy Tbk 1-Year Sharpe Ratio Related Terms

PT Sumber Global Energy Tbk 1-Year Sharpe Ratio Competitor Comparison

For the Thermal Coal subindustry, PT Sumber Global Energy 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 Sumber Global Energy Tbk 1-Year Sharpe Ratio vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Sumber Global Energy Tbk's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where PT Sumber Global Energy Tbk's 1-Year Sharpe Ratio falls into.


FRA:SW4
85GF Score
PT Sumber Global Energy Tbk FRA:SW4
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Sumber Global Energy 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.

PT Sumber Global Energy Tbk Business Description

Other Exchanges SGER:Indonesia
Address Jalan Gatot Subroto Kav. 23, Graha BIP, Lantai 2, Karet Semanggi, Setiabudi Jakarta Selatan, DKI Jakarta, Jakarta, IDN, 12930
PT Sumber Global Energy Tbk is a wholesale trader of solid, liquid, and gaseous energies. Its main business currently is coal trading, mostly to the export market (China, India, Vietnam, Malaysia) as well as the local market. Along with its subsidiaries, it is also engaged in trading biomass products (such as wood pellets, palm kernel shells, RBD palm olein, etc.), supplies nickel, limestone, and hydrogen peroxide, and offers a full range of international commodity freight services, including sourcing, marketing, trading, finance, and logistics. The Group's operating segments are: Coal, Nickel, Petroleum coke, Oil palm product, Sand and Limestone, Contractor, and Fuel. The majority of its revenue is generated from the Coal segment.
85GF 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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