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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 (2026-09-07), PT Alamtri Minerals Indonesia Tbk's 1-Year Sharpe Ratio is 1.16.
PT Alamtri Minerals Indonesia Tbk (ISX:ADMR) 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 Alamtri Minerals Indonesia Tbk 1-Year Sharpe Ratio Related Terms
ISX:ADMR vs HCC, AMR, SXC: 1-Year Sharpe Ratio Comparison
For the Coking Coal subindustry, PT Alamtri Minerals Indonesia 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 Alamtri Minerals Indonesia Tbk 1-Year Sharpe Ratio vs Steel Industry
For the Steel industry and Basic Materials sector, PT Alamtri Minerals Indonesia Tbk's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where PT Alamtri Minerals Indonesia Tbk's 1-Year Sharpe Ratio falls into.
PT Alamtri Minerals Indonesia 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 Alamtri Minerals Indonesia Tbk (ISX:ADMR) has a 1-Year Sharpe Ratio of 1.16 as of Sep. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Alamtri Minerals Indonesia Tbk and its competitors.
Is PT Alamtri Minerals Indonesia Tbk's 1-Year Sharpe Ratio too high?
PT Alamtri Minerals Indonesia Tbk's current 1-Year Sharpe Ratio is 1.16. Overall, PT Alamtri Minerals Indonesia Tbk has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Alamtri Minerals Indonesia Tbk's 1-Year Sharpe Ratio compare to HCC and AMR?
PT Alamtri Minerals Indonesia Tbk's 1-Year Sharpe Ratio of 1.16 can be compared against companies in the Steel 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 Steel company?
A good 1-Year Sharpe Ratio depends on the Steel 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 Alamtri Minerals Indonesia Tbk and its competitors. PT Alamtri Minerals Indonesia Tbk's current 1-Year Sharpe Ratio is 1.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Alamtri Minerals Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Alamtri Minerals Indonesia Tbk (ISX:ADMR) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp2,023.89, compared to a current price of Rp1,655.00 — trading 18.2% below its estimated fair value. The current 1-Year Sharpe Ratio is 1.16. PT Alamtri Minerals Indonesia Tbk's overall GF Score™ is 91/100 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 Alamtri Minerals Indonesia Tbk (ISX:ADMR), the current 1-Year Sharpe Ratio is 1.16 as of Sep. 07, 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 Alamtri Minerals Indonesia Tbk (ISX:ADMR) Overvalued in 2026?
Based on GuruFocus' analysis, PT Alamtri Minerals Indonesia Tbk stock appears to be undervalued.
The current stock price of Rp1,655.00 is trading 18.2% below its estimated GF Value™ of Rp2,023.89.
GuruFocus considers PT Alamtri Minerals Indonesia Tbk to be Modestly Undervalued.
Key valuation signals for ISX:ADMR:
1-Year Sharpe Ratio: 1.16
GF Value™: Rp2,023.89 vs. price of Rp1,655.00 (18.2% below fair value)
No single metric tells the full story. See the ISX:ADMR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Alamtri Minerals Indonesia Tbk is engaged in metallurgical coal mining, mineral processing, mining services, and renewable energy businesses. Through its subsidiaries, it holds five coal mining concession agreements (PKP2B) located in East Kalimantan and Central Kalimantan of Indonesia; offers mining and related services mainly by renting equipment to related parties; is developing an aluminum smelter facility; and is also engaged in the renewable energy business. Its operating segments are Mining, which generates the maximum revenue, Metal processing, and Other services. The company generates the majority of its revenue from the sale of metallurgical coal. Geographically, it generates maximum revenue from Singapore, and the rest from its domestic market, Korea, India, China, and Japan.
91GF Score
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