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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 (2026-08-21), PT Bukit Darmo Property Tbk's 1-Year Sharpe Ratio is 2.12.
PT Bukit Darmo Property Tbk (ISX:BKDP) 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 Bukit Darmo Property Tbk 1-Year Sharpe Ratio Related Terms
ISX:BKDP vs CBRE, BEKE, JLL: 1-Year Sharpe Ratio Comparison
For the Real Estate Services subindustry, PT Bukit Darmo Property 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 Bukit Darmo Property Tbk 1-Year Sharpe Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, PT Bukit Darmo Property Tbk's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where PT Bukit Darmo Property Tbk's 1-Year Sharpe Ratio falls into.
PT Bukit Darmo Property 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 Bukit Darmo Property Tbk (ISX:BKDP) has a 1-Year Sharpe Ratio of 2.12 as of Aug. 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 Bukit Darmo Property Tbk and its competitors.
Is PT Bukit Darmo Property Tbk's 1-Year Sharpe Ratio too high?
PT Bukit Darmo Property Tbk's current 1-Year Sharpe Ratio is 2.12. Overall, PT Bukit Darmo Property Tbk has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Bukit Darmo Property Tbk's 1-Year Sharpe Ratio compare to CBRE and BEKE?
PT Bukit Darmo Property Tbk's 1-Year Sharpe Ratio of 2.12 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 Bukit Darmo Property Tbk and its competitors. PT Bukit Darmo Property Tbk's current 1-Year Sharpe Ratio is 2.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bukit Darmo Property Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bukit Darmo Property Tbk (ISX:BKDP) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp67.08, compared to a current price of Rp169.00 — trading 151.9% above its estimated fair value. The current 1-Year Sharpe Ratio is 2.12. PT Bukit Darmo Property Tbk's overall GF Score™ is 49/100 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 Bukit Darmo Property Tbk (ISX:BKDP), the current 1-Year Sharpe Ratio is 2.12 as of Aug. 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 Bukit Darmo Property Tbk (ISX:BKDP) Overvalued in 2026?
Based on GuruFocus' analysis, PT Bukit Darmo Property Tbk stock appears to be overvalued.
The current stock price of Rp169.00 is trading 151.9% above its estimated GF Value™ of Rp67.08.
GuruFocus considers PT Bukit Darmo Property Tbk to be Significantly Overvalued.
Key valuation signals for ISX:BKDP:
1-Year Sharpe Ratio: 2.12
GF Value™: Rp67.08 vs. price of Rp169.00 (151.9% above fair value)
No single metric tells the full story. See the ISX:BKDP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Bukit Darmo Property Tbk is a real estate development company. It is engaged in construction, the sale of condominiums, and land development. The company is involved in the operation of mixed-use development, which consists of The Adhiwangsa Golf Residence, Suite Hotel, and Serviced Residence, and a retail mall, namely Lenmarc Mall. It operates in the following segments, namely Real estate/ Shopping mall, Construction, and Marketing services. Geographically, all the operations function through the region of Indonesia, which is also the revenue generation region for the company. The company generates all of its revenue from Real estate/Shopping mall.
49GF Score
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