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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 (2026-08-11), PT Mahaka Media Tbk's 1-Year Sharpe Ratio is -0.38.
PT Mahaka Media Tbk (ISX:ABBA) 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 Mahaka Media Tbk 1-Year Sharpe Ratio Related Terms
ISX:ABBA vs NYT, WLY: 1-Year Sharpe Ratio Comparison
For the Publishing subindustry, PT Mahaka Media 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 Mahaka Media Tbk 1-Year Sharpe Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, PT Mahaka Media Tbk's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where PT Mahaka Media Tbk's 1-Year Sharpe Ratio falls into.
PT Mahaka Media 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 Mahaka Media Tbk (ISX:ABBA) has a 1-Year Sharpe Ratio of -0.38 as of Aug. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Mahaka Media Tbk and its competitors.
Is PT Mahaka Media Tbk's 1-Year Sharpe Ratio too high?
PT Mahaka Media Tbk's current 1-Year Sharpe Ratio is -0.38. Overall, PT Mahaka Media Tbk has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Mahaka Media Tbk's 1-Year Sharpe Ratio compare to NYT and WLY?
PT Mahaka Media Tbk's 1-Year Sharpe Ratio of -0.38 can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good 1-Year Sharpe Ratio depends on the Media - Diversified 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 Mahaka Media Tbk and its competitors. PT Mahaka Media Tbk's current 1-Year Sharpe Ratio is -0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Mahaka Media Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Mahaka Media Tbk (ISX:ABBA) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp37.01, compared to a current price of Rp30.00 — trading 18.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.38. PT Mahaka Media Tbk's overall GF Score™ is 50/100 with 6 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 Mahaka Media Tbk (ISX:ABBA), the current 1-Year Sharpe Ratio is -0.38 as of Aug. 11, 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.
Is PT Mahaka Media Tbk (ISX:ABBA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Mahaka Media Tbk stock appears to be undervalued.
The current stock price of Rp30.00 is trading 18.9% below its estimated GF Value™ of Rp37.01.
GuruFocus considers PT Mahaka Media Tbk to be Modestly Undervalued.
Key valuation signals for ISX:ABBA:
1-Year Sharpe Ratio: -0.38
GF Value™: Rp37.01 vs. price of Rp30.00 (18.9% below fair value)
No single metric tells the full story. See the ISX:ABBA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Mahaka Media Tbk is an Indonesian-based media and printing company. The company is engaged in making, selling, collecting, and distributing community content through all platforms including publishing, broadcasting, and news media. The publishing unit of the company published magazines, such as Golf Digest Indonesia, daily newspapers etc. The company's broadcasting arm operates several television stations, such as Jak TV and Alif TV, and radio stations, such as Jak FM, Gen FM, Delta FM, RadioNet, Prambors, Delta FM, and Female Radio. The company operates in segments namely, Media buying, Newspaper Advertisement, Digital and Book; Event organizing; Television broadcasting, Rent, Digital marketing, and other IT services and generates maximum revenue from the Event Organizer segment.
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