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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 (2026-09-21), PT Arthavest Tbk's 1-Year Sharpe Ratio is -1.04.
PT Arthavest Tbk (ISX:ARTA) 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 Arthavest Tbk 1-Year Sharpe Ratio Related Terms
ISX:ARTA vs MAR, HLT, H: 1-Year Sharpe Ratio Comparison
For the Lodging subindustry, PT Arthavest 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 Arthavest Tbk 1-Year Sharpe Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, PT Arthavest Tbk's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where PT Arthavest Tbk's 1-Year Sharpe Ratio falls into.
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 Arthavest Tbk (ISX:ARTA) has a 1-Year Sharpe Ratio of -1.04 as of Sep. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Arthavest Tbk and its competitors.
Is PT Arthavest Tbk's 1-Year Sharpe Ratio too high?
PT Arthavest Tbk's current 1-Year Sharpe Ratio is -1.04. Overall, PT Arthavest Tbk has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Arthavest Tbk's 1-Year Sharpe Ratio compare to MAR and HLT?
PT Arthavest Tbk's 1-Year Sharpe Ratio of -1.04 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good 1-Year Sharpe Ratio depends on the Travel & Leisure 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 Arthavest Tbk and its competitors. PT Arthavest Tbk's current 1-Year Sharpe Ratio is -1.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Arthavest Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Arthavest Tbk (ISX:ARTA) is currently considered Fairly Valued. The stock's GF Value™ is Rp2,352.83, compared to a current price of Rp2,150.00 — trading 8.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.04. PT Arthavest Tbk's overall GF Score™ is 63/100 with 2 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 Arthavest Tbk (ISX:ARTA), the current 1-Year Sharpe Ratio is -1.04 as of Sep. 21, 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 Arthavest Tbk (ISX:ARTA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Arthavest Tbk stock appears to be undervalued.
The current stock price of Rp2,150.00 is trading 8.6% below its estimated GF Value™ of Rp2,352.83.
GuruFocus considers PT Arthavest Tbk to be Fairly Valued.
Key valuation signals for ISX:ARTA:
1-Year Sharpe Ratio: -1.04
GF Value™: Rp2,352.83 vs. price of Rp2,150.00 (8.6% below fair value)
No single metric tells the full story. See the ISX:ARTA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Arthavest Tbk engages in investment activities. Through its subsidiary, the company is majorly involved in the hotel and convention center operations and management of the REDTOP Hotel. The hotel offers facilities such as Superior Rooms, Suite Rooms, a Bar and Restaurant, a Swimming pool, Internet connectivity, and a sports center. The company is also involved in the provision of services in the fields of information technology and payment systems. It operates in business segments: Room; Food and beverage; Fitness and spa Laundry; and Others, of which it derives primary revenue from providing Room segment.
63GF Score
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