PT Estika Tata Tiara Tbk (ISX:BEEF) 1-Year Sharpe Ratio: 0.73 (As of Aug. 22, 2026)

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ISX:BEEF PT Estika Tata Tiara Tbk ISX:BEEF
63 GF Score
Price Rp476.00
! 6 Warning Signs
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What is PT Estika Tata Tiara Tbk 1-Year Sharpe Ratio?

PT Estika Tata Tiara Tbk ISX:BEEF -2.06% 63 1-Year Sharpe Ratio is 0.73 as of Aug. 22, 2026. GuruFocus rates ISX:BEEF with a GF Score™ of 63/100. The stock has 6 warning signs investors should review.

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 (2026-08-22), PT Estika Tata Tiara Tbk's 1-Year Sharpe Ratio is 0.73.

PT Estika Tata Tiara Tbk  (ISX:BEEF) 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 Estika Tata Tiara Tbk 1-Year Sharpe Ratio Related Terms

ISX:BEEF vs KHC, GIS: 1-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, PT Estika Tata Tiara 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 Estika Tata Tiara Tbk 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Estika Tata Tiara Tbk's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where PT Estika Tata Tiara Tbk's 1-Year Sharpe Ratio falls into.


ISX:BEEF
63GF Score
PT Estika Tata Tiara Tbk ISX:BEEF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Estika Tata Tiara 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 0.73 mean?
PT Estika Tata Tiara Tbk (ISX:BEEF) has a 1-Year Sharpe Ratio of 0.73 as of Aug. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Estika Tata Tiara Tbk and its competitors.
Is PT Estika Tata Tiara Tbk's 1-Year Sharpe Ratio too high?
PT Estika Tata Tiara Tbk's current 1-Year Sharpe Ratio is 0.73. Overall, PT Estika Tata Tiara Tbk has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does PT Estika Tata Tiara Tbk's 1-Year Sharpe Ratio compare to KHC and GIS?
PT Estika Tata Tiara Tbk's 1-Year Sharpe Ratio of 0.73 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Estika Tata Tiara Tbk and its competitors. PT Estika Tata Tiara Tbk's current 1-Year Sharpe Ratio is 0.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Estika Tata Tiara Tbk stock overvalued right now?
PT Estika Tata Tiara Tbk (ISX:BEEF) has a current 1-Year Sharpe Ratio of 0.73. The current 1-Year Sharpe Ratio is 0.73. PT Estika Tata Tiara Tbk's overall GF Score™ is 63/100 with 6 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 Estika Tata Tiara Tbk (ISX:BEEF), the current 1-Year Sharpe Ratio is 0.73 as of Aug. 22, 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 Estika Tata Tiara Tbk Business Description

Address Lot 9 Jl. Jend. Sudirman Kav. 52-53, Equity Tower, 22nd Floor Unit A, SCBD South Jakarta DKI, Jakarta, IDN, 12190
PT Estika Tata Tiara Tbk is engaged in meat processing activities. It engages in Slaughtering and packing of non-poultry meat, this group includes operational activities of animal slaughterhouses related to meat cutting, skinning, cleaning, and packing, such as beef, pork, lamb, rabbit, sheep, camel, and other non-poultry fresh meat; Slaughtering and packing of poultry meat, including the management of by-products, such as processing of poultry waste or manure, skinning, feather sorting, and fat cleaning. Its segments include Distribution and Sales and Food processing with majority of revenue deriving from Distribution and Sales segment. It also engages in retail trade through various media for various other goods through orders.
63GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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