Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 (2026-08-07), PT Asuransi Maximus Graha Persada Tbk's 1-Year Sharpe Ratio is 0.32.
PT Asuransi Maximus Graha Persada Tbk (ISX:ASMI) 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 Asuransi Maximus Graha Persada Tbk 1-Year Sharpe Ratio Related Terms
ISX:ASMI vs CB, PGR, TRV: 1-Year Sharpe Ratio Comparison
For the Insurance - Property & Casualty subindustry, PT Asuransi Maximus Graha Persada 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 Asuransi Maximus Graha Persada Tbk 1-Year Sharpe Ratio vs Insurance Industry
For the Insurance industry and Financial Services sector, PT Asuransi Maximus Graha Persada Tbk's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where PT Asuransi Maximus Graha Persada Tbk's 1-Year Sharpe Ratio falls into.
PT Asuransi Maximus Graha Persada 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 Asuransi Maximus Graha Persada Tbk (ISX:ASMI) has a 1-Year Sharpe Ratio of 0.32 as of Aug. 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 Asuransi Maximus Graha Persada Tbk and its competitors.
Is PT Asuransi Maximus Graha Persada Tbk's 1-Year Sharpe Ratio too high?
PT Asuransi Maximus Graha Persada Tbk's current 1-Year Sharpe Ratio is 0.32. Overall, PT Asuransi Maximus Graha Persada Tbk has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Asuransi Maximus Graha Persada Tbk's 1-Year Sharpe Ratio compare to CB and PGR?
PT Asuransi Maximus Graha Persada Tbk's 1-Year Sharpe Ratio of 0.32 can be compared against companies in the Insurance 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 Insurance company?
A good 1-Year Sharpe Ratio depends on the Insurance 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 Asuransi Maximus Graha Persada Tbk and its competitors. PT Asuransi Maximus Graha Persada Tbk's current 1-Year Sharpe Ratio is 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Asuransi Maximus Graha Persada Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Asuransi Maximus Graha Persada Tbk (ISX:ASMI) is currently considered Possible Value Trap. The stock's GF Value™ is Rp26.62, compared to a current price of Rp16.00 — trading 39.9% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.32. PT Asuransi Maximus Graha Persada Tbk's overall GF Score™ is 64/100 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 Asuransi Maximus Graha Persada Tbk (ISX:ASMI), the current 1-Year Sharpe Ratio is 0.32 as of Aug. 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 Asuransi Maximus Graha Persada Tbk (ISX:ASMI) Overvalued in 2026?
Based on GuruFocus' analysis, PT Asuransi Maximus Graha Persada Tbk stock appears to be undervalued.
The current stock price of Rp16.00 is trading 39.9% below its estimated GF Value™ of Rp26.62.
GuruFocus considers PT Asuransi Maximus Graha Persada Tbk to be Possible Value Trap.
Key valuation signals for ISX:ASMI:
1-Year Sharpe Ratio: 0.32
GF Value™: Rp26.62 vs. price of Rp16.00 (39.9% below fair value)
No single metric tells the full story. See the ISX:ASMI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Asuransi Maximus Graha Persada Tbk is an Indonesia-based insurance service provider. The company provides insurance services such as motor vehicle insurance, travel insurance, property insurance, marine cargo insurance, money insurance, engineering insurance, and other insurance. The group's operations are located in the geographical areas of Indonesia, namely, Sumatera, Java, Bali, Sulawesi, and Kalimantan. It derives the majority of its revenue from the operations in Jawa. The organization generates prime underwriting revenue by providing motor vehicle insurance services.
64GF Score
Get the complete analysis for ISX:ASMI
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ISX:ASMI has been successfully added to your 
