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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 (2026-09-05), PT Bank Btpn Syariah Tbk's 1-Year Sharpe Ratio is -2.05.
PT Bank Btpn Syariah Tbk (ISX:BTPS) 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 Bank Btpn Syariah Tbk 1-Year Sharpe Ratio Related Terms
PT Bank Btpn Syariah Tbk 1-Year Sharpe Ratio Competitor Comparison
For the Banks - Regional subindustry, PT Bank Btpn Syariah 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 Bank Btpn Syariah Tbk 1-Year Sharpe Ratio vs Banks Industry
For the Banks industry and Financial Services sector, PT Bank Btpn Syariah Tbk's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where PT Bank Btpn Syariah Tbk's 1-Year Sharpe Ratio falls into.
PT Bank Btpn Syariah 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 Bank Btpn Syariah Tbk (ISX:BTPS) has a 1-Year Sharpe Ratio of -2.05 as of Sep. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Bank Btpn Syariah Tbk and its competitors.
Is PT Bank Btpn Syariah Tbk's 1-Year Sharpe Ratio too high?
PT Bank Btpn Syariah Tbk's current 1-Year Sharpe Ratio is -2.05. Overall, PT Bank Btpn Syariah Tbk has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Bank Btpn Syariah Tbk's 1-Year Sharpe Ratio compare to competitors?
PT Bank Btpn Syariah Tbk's 1-Year Sharpe Ratio of -2.05 can be compared against companies in the Banks 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 Banks company?
A good 1-Year Sharpe Ratio depends on the Banks 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 Bank Btpn Syariah Tbk and its competitors. PT Bank Btpn Syariah Tbk's current 1-Year Sharpe Ratio is -2.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bank Btpn Syariah Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bank Btpn Syariah Tbk (ISX:BTPS) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp1,172.78, compared to a current price of Rp1,015.00 — trading 13.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -2.05. PT Bank Btpn Syariah Tbk's overall GF Score™ is 81/100 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 Bank Btpn Syariah Tbk (ISX:BTPS), the current 1-Year Sharpe Ratio is -2.05 as of Sep. 05, 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 Bank Btpn Syariah Tbk (ISX:BTPS) Overvalued in 2026?
Based on GuruFocus' analysis, PT Bank Btpn Syariah Tbk stock appears to be undervalued.
The current stock price of Rp1,015.00 is trading 13.5% below its estimated GF Value™ of Rp1,172.78.
GuruFocus considers PT Bank Btpn Syariah Tbk to be Modestly Undervalued.
Key valuation signals for ISX:BTPS:
1-Year Sharpe Ratio: -2.05
GF Value™: Rp1,172.78 vs. price of Rp1,015.00 (13.5% below fair value)
No single metric tells the full story. See the ISX:BTPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Bank Btpn Syariah Tbk is a bank that operates its business in one segment, financing using murabahah contract for the productive poor community. The company's primary focus is to provide services for empowering the inclusive communities customers and developing financial inclusion by providing different kinds of funding and financing solutions, such as Tepat Tabungan Syariah, Tepat Deposito, Tepat Pembiayaan Syariah Individu, and others, to its customers. The operating segments include: Jawa, Bali & Nusa, Tenggara Sumatera, and Kalimantan & Sulawesi.
81GF Score
Get the complete analysis for ISX:BTPS
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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