PT Cashlez Worldwide Indonesia Tbk (ISX:CASH) 1-Year Sharpe Ratio: 1.23 (As of Jul. 21, 2026)

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ISX:CASH PT Cashlez Worldwide Indonesia Tbk ISX:CASH
14 GF Score
Price Rp193.00
! 1 Warning Sign
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What is PT Cashlez Worldwide Indonesia Tbk 1-Year Sharpe Ratio?

PT Cashlez Worldwide Indonesia Tbk ISX:CASH 14 1-Year Sharpe Ratio is 1.23 as of Jul. 21, 2026. GuruFocus rates ISX:CASH with a GF Score™ of 14/100. The stock has 1 warning sign 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 (2026-07-21), PT Cashlez Worldwide Indonesia Tbk's 1-Year Sharpe Ratio is 1.23.

PT Cashlez Worldwide Indonesia Tbk  (ISX:CASH) 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 Cashlez Worldwide Indonesia Tbk 1-Year Sharpe Ratio Related Terms

PT Cashlez Worldwide Indonesia Tbk 1-Year Sharpe Ratio Competitor Comparison

For the Business Equipment & Supplies subindustry, PT Cashlez Worldwide 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 Cashlez Worldwide Indonesia Tbk 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, PT Cashlez Worldwide Indonesia Tbk's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where PT Cashlez Worldwide Indonesia Tbk's 1-Year Sharpe Ratio falls into.


ISX:CASH
14GF Score
PT Cashlez Worldwide Indonesia Tbk ISX:CASH
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Cashlez Worldwide 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.23 mean?
PT Cashlez Worldwide Indonesia Tbk (ISX:CASH) has a 1-Year Sharpe Ratio of 1.23 as of Jul. 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 Cashlez Worldwide Indonesia Tbk and its competitors.
Is PT Cashlez Worldwide Indonesia Tbk's 1-Year Sharpe Ratio too high?
PT Cashlez Worldwide Indonesia Tbk's current 1-Year Sharpe Ratio is 1.23. Overall, PT Cashlez Worldwide Indonesia Tbk has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does PT Cashlez Worldwide Indonesia Tbk's 1-Year Sharpe Ratio compare to competitors?
PT Cashlez Worldwide Indonesia Tbk's 1-Year Sharpe Ratio of 1.23 can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 Cashlez Worldwide Indonesia Tbk and its competitors. PT Cashlez Worldwide Indonesia Tbk's current 1-Year Sharpe Ratio is 1.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Cashlez Worldwide Indonesia Tbk stock overvalued right now?
PT Cashlez Worldwide Indonesia Tbk (ISX:CASH) has a current 1-Year Sharpe Ratio of 1.23. The current 1-Year Sharpe Ratio is 1.23. PT Cashlez Worldwide Indonesia Tbk's overall GF Score™ is 14/100 with 1 warning sign 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 Cashlez Worldwide Indonesia Tbk (ISX:CASH), the current 1-Year Sharpe Ratio is 1.23 as of Jul. 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.

PT Cashlez Worldwide Indonesia Tbk Business Description

Address Jalan Jenderal Sudirman No. Kav. 33A, Atria @ Sudirman, Floor 23rd, RT.3/RW.2, Karet Tengsin, Tanah Abang District, Central Jakarta, Jakarta, IDN, 10220
PT Cashlez Worldwide Indonesia Tbk is a fintech company providing solutions to merchants to help them manage and grow their businesses. The company has created an mPOS (mobile point of sale) system that accepts payments through credit and debit cards or application-based debit cards on smartphones connected to a card reader via Bluetooth. Apart from mPOS, merchants can also accept other digital payment methods such as QR Code payments and Cashlez Link. The company has three business segments, which include the Device sales business, the Payment service provider business, and the Installation service business. The company generates the majority of its revenue from the Device sales business.
14GF 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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