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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 (2026-09-07), PT Segar Kumala Indonesia Tbk's 1-Year Sharpe Ratio is -2.96.
PT Segar Kumala Indonesia Tbk (ISX:BUAH) 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 Segar Kumala Indonesia Tbk 1-Year Sharpe Ratio Related Terms
ISX:BUAH vs SYY, USFD, PFGC: 1-Year Sharpe Ratio Comparison
For the Food Distribution subindustry, PT Segar Kumala Indonesia 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 Segar Kumala Indonesia Tbk 1-Year Sharpe Ratio vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, PT Segar Kumala Indonesia Tbk's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where PT Segar Kumala Indonesia Tbk's 1-Year Sharpe Ratio falls into.
PT Segar Kumala Indonesia 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 Segar Kumala Indonesia Tbk (ISX:BUAH) has a 1-Year Sharpe Ratio of -2.96 as of Sep. 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 Segar Kumala Indonesia Tbk and its competitors.
Is PT Segar Kumala Indonesia Tbk's 1-Year Sharpe Ratio too high?
PT Segar Kumala Indonesia Tbk's current 1-Year Sharpe Ratio is -2.96. Overall, PT Segar Kumala Indonesia Tbk has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Segar Kumala Indonesia Tbk's 1-Year Sharpe Ratio compare to SYY and USFD?
PT Segar Kumala Indonesia Tbk's 1-Year Sharpe Ratio of -2.96 can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good 1-Year Sharpe Ratio depends on the Retail - Defensive 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 Segar Kumala Indonesia Tbk and its competitors. PT Segar Kumala Indonesia Tbk's current 1-Year Sharpe Ratio is -2.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Segar Kumala Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Segar Kumala Indonesia Tbk (ISX:BUAH) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp1,488.37, compared to a current price of Rp505.00 — trading 66.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -2.96. PT Segar Kumala Indonesia Tbk's overall GF Score™ is 79/100 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 Segar Kumala Indonesia Tbk (ISX:BUAH), the current 1-Year Sharpe Ratio is -2.96 as of Sep. 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 Segar Kumala Indonesia Tbk (ISX:BUAH) Overvalued in 2026?
Based on GuruFocus' analysis, PT Segar Kumala Indonesia Tbk stock appears to be undervalued.
The current stock price of Rp505.00 is trading 66.1% below its estimated GF Value™ of Rp1,488.37.
GuruFocus considers PT Segar Kumala Indonesia Tbk to be Significantly Undervalued.
Key valuation signals for ISX:BUAH:
1-Year Sharpe Ratio: -2.96
GF Value™: Rp1,488.37 vs. price of Rp505.00 (66.1% below fair value)
No single metric tells the full story. See the ISX:BUAH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AddressJalan Cakung Cilincing Raya 188, Cakung Barat, Kecamatan Cakung, Kota Administrasi Jakarta Timur, Daerah Khusus Ibukota Jakarta, Jakarta, IDN, 13910
PT Segar Kumala Indonesia Tbk is engaged wholesale trading of fruits and frozen poultry meat. The Companies supporting business activities are the wholesale trading of agricultural products and other live animals, wholesale trading of vegetables, and wholesale trading of beef and processed beef. The Companiess operating segments are categorized into two main segments, namely fruits and frozen chicken. Majority of the revenue from Fruits segment.
79GF Score
Get the complete analysis for ISX:BUAH
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