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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 (2026-08-15), PT Wahana Ottomitra Multiartha Tbk's 1-Year Sharpe Ratio is 1.15.
PT Wahana Ottomitra Multiartha Tbk (FRA:WB7) 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 Wahana Ottomitra Multiartha Tbk 1-Year Sharpe Ratio Related Terms
FRA:WB7 vs V, MA, AXP: 1-Year Sharpe Ratio Comparison
For the Credit Services subindustry, PT Wahana Ottomitra Multiartha 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 Wahana Ottomitra Multiartha Tbk 1-Year Sharpe Ratio vs Credit Services Industry
For the Credit Services industry and Financial Services sector, PT Wahana Ottomitra Multiartha Tbk's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where PT Wahana Ottomitra Multiartha Tbk's 1-Year Sharpe Ratio falls into.
PT Wahana Ottomitra Multiartha 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 Wahana Ottomitra Multiartha Tbk (FRA:WB7) has a 1-Year Sharpe Ratio of 1.15 as of Aug. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Wahana Ottomitra Multiartha Tbk and its competitors.
Is PT Wahana Ottomitra Multiartha Tbk's 1-Year Sharpe Ratio too high?
PT Wahana Ottomitra Multiartha Tbk's current 1-Year Sharpe Ratio is 1.15. Overall, PT Wahana Ottomitra Multiartha Tbk has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does PT Wahana Ottomitra Multiartha Tbk's 1-Year Sharpe Ratio compare to V and MA?
PT Wahana Ottomitra Multiartha Tbk's 1-Year Sharpe Ratio of 1.15 can be compared against companies in the Credit Services 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 Credit Services company?
A good 1-Year Sharpe Ratio depends on the Credit Services 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 Wahana Ottomitra Multiartha Tbk and its competitors. PT Wahana Ottomitra Multiartha Tbk's current 1-Year Sharpe Ratio is 1.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Wahana Ottomitra Multiartha Tbk stock overvalued right now?
PT Wahana Ottomitra Multiartha Tbk (FRA:WB7) has a current 1-Year Sharpe Ratio of 1.15. The current 1-Year Sharpe Ratio is 1.15. PT Wahana Ottomitra Multiartha Tbk's overall GF Score™ is 61/100 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 Wahana Ottomitra Multiartha Tbk (FRA:WB7), the current 1-Year Sharpe Ratio is 1.15 as of Aug. 15, 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.
AddressJalan Yos Sudarso Kav. 85, Altira Office Tower, Floor 32, 33, 35, Kelurahan Sunter Jaya, Kecamatan Tanjung Priok, Jakarta Utara, Jakarta, IDN, 14350
PT Wahana Ottomitra Multiartha Tbk is a finance company. The company provides investment financing, working capital financing, service financing, multipurpose financing, and other financing activities. The company offers various types of products and services at Company including Multipurpose Goods Financing, Multipurpose Services Financing, Investment Financing - Sale and Leaseback MobilKu, Working Capital Financing, and Selling and Buying Financing (Murabahah Contracts). The Company has consumer financing activities in several geographical areas in Indonesia (Jakarta, Bogor, Tangerang, Bekasi, East Java, Bali, Kalimantan, Sulawesi, Maluku, and others), for new and used two-wheeled motor vehicles.
61GF Score
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