PT Ateliers Mecaniques D Indonesie Tbk (ISX:AMIN) 1-Year Sharpe Ratio: 0.78 (As of Aug. 27, 2026)

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What is PT Ateliers Mecaniques D Indonesie Tbk 1-Year Sharpe Ratio?

PT Ateliers Mecaniques D Indonesie Tbk ISX:AMIN +2.56% 1-Year Sharpe Ratio is 0.78 as of Aug. 27, 2026.

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 (2026-08-27), PT Ateliers Mecaniques D Indonesie Tbk's 1-Year Sharpe Ratio is 0.78.

PT Ateliers Mecaniques D Indonesie Tbk  (ISX:AMIN) 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 Ateliers Mecaniques D Indonesie Tbk 1-Year Sharpe Ratio Related Terms

ISX:AMIN vs CUO: 1-Year Sharpe Ratio Comparison

For the Specialty Industrial Machinery subindustry, PT Ateliers Mecaniques D Indonesie 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 Ateliers Mecaniques D Indonesie Tbk 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, PT Ateliers Mecaniques D Indonesie Tbk's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where PT Ateliers Mecaniques D Indonesie Tbk's 1-Year Sharpe Ratio falls into.


PT Ateliers Mecaniques D Indonesie 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 0.78 mean?
PT Ateliers Mecaniques D Indonesie Tbk (ISX:AMIN) has a 1-Year Sharpe Ratio of 0.78 as of Aug. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Ateliers Mecaniques D Indonesie Tbk and its competitors.
Is PT Ateliers Mecaniques D Indonesie Tbk's 1-Year Sharpe Ratio too high?
PT Ateliers Mecaniques D Indonesie Tbk's current 1-Year Sharpe Ratio is 0.78.
How does PT Ateliers Mecaniques D Indonesie Tbk's 1-Year Sharpe Ratio compare to CUO?
PT Ateliers Mecaniques D Indonesie Tbk's 1-Year Sharpe Ratio of 0.78 can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 Ateliers Mecaniques D Indonesie Tbk and its competitors. PT Ateliers Mecaniques D Indonesie Tbk's current 1-Year Sharpe Ratio is 0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Ateliers Mecaniques D Indonesie Tbk stock overvalued right now?
PT Ateliers Mecaniques D Indonesie Tbk (ISX:AMIN) has a current 1-Year Sharpe Ratio of 0.78. The current 1-Year Sharpe Ratio is 0.78. 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 Ateliers Mecaniques D Indonesie Tbk (ISX:AMIN), the current 1-Year Sharpe Ratio is 0.78 as of Aug. 27, 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.

PT Ateliers Mecaniques D Indonesie Tbk Business Description

Address Jalan Sei Belumai Km. 2, 4, No. 30-38, Desa Dagang Kelambir, Tanjung Morawa, North Sumatera, Medan, IDN, 20362
PT Ateliers Mecaniques D Indonesie Tbk is a business entity engaged in the manufacturing of boilers and palm oil mill equipment, trading and assembling various machinery, factory construction, repair and maintenance services, and acting as an agent and marketing agent. Its products include Membrane Wall Boiler, Brick Wall Boiler, Combi Boiler, Firetube Boiler, Horizontal Sterilizer, Vertical Sterilizer, and others. Its products serve thermal power generation, pharmaceuticals, chemicals, food and beverage, textiles, paper, oil and gas, and wood processing industries. Its segments include Boilers, which generate maximum revenue, Spare Parts and Service, Pressure Vessel and Ancillaries, and Mechanical and Factory Equipment. Geographically, it derives a majority of its revenue from Indonesia.