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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 (2026-08-27), PT Agung Podomoro Land Tbk's 1-Year Sharpe Ratio is 0.60.
PT Agung Podomoro Land Tbk (ISX:APLN) 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 Agung Podomoro Land Tbk 1-Year Sharpe Ratio Related Terms
PT Agung Podomoro Land Tbk 1-Year Sharpe Ratio Competitor Comparison
For the Real Estate - Development subindustry, PT Agung Podomoro Land 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 Agung Podomoro Land Tbk 1-Year Sharpe Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, PT Agung Podomoro Land Tbk's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where PT Agung Podomoro Land Tbk's 1-Year Sharpe Ratio falls into.
PT Agung Podomoro Land 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 Agung Podomoro Land Tbk (ISX:APLN) has a 1-Year Sharpe Ratio of 0.60 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 Agung Podomoro Land Tbk and its competitors.
Is PT Agung Podomoro Land Tbk's 1-Year Sharpe Ratio too high?
PT Agung Podomoro Land Tbk's current 1-Year Sharpe Ratio is 0.60. Overall, PT Agung Podomoro Land Tbk has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Agung Podomoro Land Tbk's 1-Year Sharpe Ratio compare to competitors?
PT Agung Podomoro Land Tbk's 1-Year Sharpe Ratio of 0.60 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Agung Podomoro Land Tbk and its competitors. PT Agung Podomoro Land Tbk's current 1-Year Sharpe Ratio is 0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Agung Podomoro Land Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Agung Podomoro Land Tbk (ISX:APLN) is currently considered Fairly Valued. The stock's GF Value™ is Rp125.81, compared to a current price of Rp137.00 — trading 8.9% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.60. PT Agung Podomoro Land Tbk's overall GF Score™ is 66/100 with 4 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 Agung Podomoro Land Tbk (ISX:APLN), the current 1-Year Sharpe Ratio is 0.60 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.
Is PT Agung Podomoro Land Tbk (ISX:APLN) Overvalued in 2026?
Based on GuruFocus' analysis, PT Agung Podomoro Land Tbk stock appears to be overvalued.
The current stock price of Rp137.00 is trading 8.9% above its estimated GF Value™ of Rp125.81.
GuruFocus considers PT Agung Podomoro Land Tbk to be Fairly Valued.
Key valuation signals for ISX:APLN:
1-Year Sharpe Ratio: 0.60
GF Value™: Rp125.81 vs. price of Rp137.00 (8.9% above fair value)
No single metric tells the full story. See the ISX:APLN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Agung Podomoro Land Tbk is engaged in the real estate business. Its activities include land acquisition, development, and sale of lands, for housing, industries, or sale of land along with the building. Its projects include Mediterania Garden Residence 2, Central Park, Royal Mediterania Garden, Garden Shopping Arcade, Gading Nias Emerald, Gading Nias Residence, Grand Emerald, Gading Nias Shopping Arcade, Madison Park, Garden Shopping Arcade 2, and Grand Madison. Its segments include Sales that include Apartments, Offices, Malls, Shophouses and Kiosks, Houses, Home Offices, and Land; Hotels; and Revenue that includes Hotels; and Malls. It generates maximum revenue from Sales segment.
66GF Score
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