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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 (2026-07-24), PT Bumi Citra Permai Tbk's 1-Year Sharpe Ratio is -1.31.
PT Bumi Citra Permai Tbk (ISX:BCIP) 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 Bumi Citra Permai Tbk 1-Year Sharpe Ratio Related Terms
PT Bumi Citra Permai Tbk 1-Year Sharpe Ratio Competitor Comparison
For the Real Estate - Development subindustry, PT Bumi Citra Permai 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 Bumi Citra Permai Tbk 1-Year Sharpe Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, PT Bumi Citra Permai Tbk's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where PT Bumi Citra Permai Tbk's 1-Year Sharpe Ratio falls into.
PT Bumi Citra Permai 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 Bumi Citra Permai Tbk (ISX:BCIP) has a 1-Year Sharpe Ratio of -1.31 as of Jul. 24, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Bumi Citra Permai Tbk and its competitors.
Is PT Bumi Citra Permai Tbk's 1-Year Sharpe Ratio too high?
PT Bumi Citra Permai Tbk's current 1-Year Sharpe Ratio is -1.31. Overall, PT Bumi Citra Permai Tbk has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Bumi Citra Permai Tbk's 1-Year Sharpe Ratio compare to competitors?
PT Bumi Citra Permai Tbk's 1-Year Sharpe Ratio of -1.31 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 Bumi Citra Permai Tbk and its competitors. PT Bumi Citra Permai Tbk's current 1-Year Sharpe Ratio is -1.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bumi Citra Permai Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bumi Citra Permai Tbk (ISX:BCIP) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp79.76, compared to a current price of Rp62.00 — trading 22.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.31. PT Bumi Citra Permai Tbk's overall GF Score™ is 68/100 with 3 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 Bumi Citra Permai Tbk (ISX:BCIP), the current 1-Year Sharpe Ratio is -1.31 as of Jul. 24, 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 Bumi Citra Permai Tbk (ISX:BCIP) Overvalued in 2026?
Based on GuruFocus' analysis, PT Bumi Citra Permai Tbk stock appears to be undervalued.
The current stock price of Rp62.00 is trading 22.3% below its estimated GF Value™ of Rp79.76.
GuruFocus considers PT Bumi Citra Permai Tbk to be Modestly Undervalued.
Key valuation signals for ISX:BCIP:
1-Year Sharpe Ratio: -1.31
GF Value™: Rp79.76 vs. price of Rp62.00 (22.3% below fair value)
No single metric tells the full story. See the ISX:BCIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Bumi Citra Permai Tbk is engaged is a real estate company engaged in the development of industrial areas and warehouses. Along with the sale of industrial plots, it also sells plots of land and buildings such as factories/ warehouses. Its development activity begins with the request process, land acquisition, land development, and infrastructure development in the industrial area. The company's products include Ready-to-Build Industrial Lot, Industrial Buildings and Warehouses that range from 12x24 (s- BIG) and 18x30 (m- BIG); and Shophouses. The majority of the revenues are derived from Sales of warehouses and shop houses, Ready-to-Build Industrial lots, and Water Supply Management.
68GF Score
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