PTmcro Hyosung Adilestari Tbk (ISX:ACRO) 1-Year Sharpe Ratio: -0.02 (As of Jul. 22, 2026)

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What is PTmcro Hyosung Adilestari Tbk 1-Year Sharpe Ratio?

PTmcro Hyosung Adilestari Tbk ISX:ACRO 1-Year Sharpe Ratio is -0.02 as of Jul. 22, 2026. The stock has 1 warning sign 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 (2026-07-22), PTmcro Hyosung Adilestari Tbk's 1-Year Sharpe Ratio is -0.02.

PTmcro Hyosung Adilestari Tbk  (ISX:ACRO) 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.

PTmcro Hyosung Adilestari Tbk 1-Year Sharpe Ratio Related Terms

ISX:ACRO vs RL, LEVI, VFC: 1-Year Sharpe Ratio Comparison

For the Apparel Manufacturing subindustry, PTmcro Hyosung Adilestari 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.

PTmcro Hyosung Adilestari Tbk 1-Year Sharpe Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, PTmcro Hyosung Adilestari Tbk's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where PTmcro Hyosung Adilestari Tbk's 1-Year Sharpe Ratio falls into.


PTmcro Hyosung Adilestari 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 -0.02 mean?
PTmcro Hyosung Adilestari Tbk (ISX:ACRO) has a 1-Year Sharpe Ratio of -0.02 as of Jul. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PTmcro Hyosung Adilestari Tbk and its competitors.
Is PTmcro Hyosung Adilestari Tbk's 1-Year Sharpe Ratio too high?
PTmcro Hyosung Adilestari Tbk's current 1-Year Sharpe Ratio is -0.02.
How does PTmcro Hyosung Adilestari Tbk's 1-Year Sharpe Ratio compare to RL and LEVI?
PTmcro Hyosung Adilestari Tbk's 1-Year Sharpe Ratio of -0.02 can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good 1-Year Sharpe Ratio depends on the Manufacturing - Apparel & Accessories 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 PTmcro Hyosung Adilestari Tbk and its competitors. PTmcro Hyosung Adilestari Tbk's current 1-Year Sharpe Ratio is -0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTmcro Hyosung Adilestari Tbk stock overvalued right now?
PTmcro Hyosung Adilestari Tbk (ISX:ACRO) has a current 1-Year Sharpe Ratio of -0.02. The current 1-Year Sharpe Ratio is -0.02. 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 PTmcro Hyosung Adilestari Tbk (ISX:ACRO), the current 1-Year Sharpe Ratio is -0.02 as of Jul. 22, 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.

PTmcro Hyosung Adilestari Tbk Business Description

Address Jalan Raya Serang KM 17, 2 Bojong Village, Cikupa District, Banten, Tangerang, IDN, 15710
PT Samcro Hyosung Adilestari Tbk is engaged in the Hook and Loop industry and trade. Its products include Hook & Loop fasteners, Webbing Tape, Regular Sew-On, Strap, FR (Fire Retardant), Molded Hook, Cable Tie, Unloopped, and Laces. The company's product categories consist of Hook and Loop Fasteners, Shoelace, and Webbing Tape. Geographically, the company operates in single segment that is Indonesian markets.