PT Chitose Internasional Tbk (ISX:CINT) 1-Year Sharpe Ratio: 0.36 (As of Aug. 11, 2026)

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Director of Data and Quant Analytics at GuruFocus
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What is PT Chitose Internasional Tbk 1-Year Sharpe Ratio?

PT Chitose Internasional Tbk ISX:CINT -0.56% 1-Year Sharpe Ratio is 0.36 as of Aug. 11, 2026.

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 (2026-08-11), PT Chitose Internasional Tbk's 1-Year Sharpe Ratio is 0.36.

PT Chitose Internasional Tbk  (ISX:CINT) 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 Chitose Internasional Tbk 1-Year Sharpe Ratio Related Terms

ISX:CINT vs BIIO, NVFY, RGBD: 1-Year Sharpe Ratio Comparison

For the Furnishings, Fixtures & Appliances subindustry, PT Chitose Internasional 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 Chitose Internasional Tbk 1-Year Sharpe Ratio vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, PT Chitose Internasional Tbk's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where PT Chitose Internasional Tbk's 1-Year Sharpe Ratio falls into.


PT Chitose Internasional 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 0.36 mean?
PT Chitose Internasional Tbk (ISX:CINT) has a 1-Year Sharpe Ratio of 0.36 as of Aug. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Chitose Internasional Tbk and its competitors.
Is PT Chitose Internasional Tbk's 1-Year Sharpe Ratio too high?
PT Chitose Internasional Tbk's current 1-Year Sharpe Ratio is 0.36.
How does PT Chitose Internasional Tbk's 1-Year Sharpe Ratio compare to BIIO and NVFY?
PT Chitose Internasional Tbk's 1-Year Sharpe Ratio of 0.36 can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good 1-Year Sharpe Ratio depends on the Furnishings, Fixtures & Appliances 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 Chitose Internasional Tbk and its competitors. PT Chitose Internasional Tbk's current 1-Year Sharpe Ratio is 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Chitose Internasional Tbk stock overvalued right now?
PT Chitose Internasional Tbk (ISX:CINT) has a current 1-Year Sharpe Ratio of 0.36. The current 1-Year Sharpe Ratio is 0.36. 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 Chitose Internasional Tbk (ISX:CINT), the current 1-Year Sharpe Ratio is 0.36 as of Aug. 11, 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 Chitose Internasional Tbk Business Description

Address Jalan Industri III No. 5 Leuwigajah, Kelurahan Utama, Kecamatan Cimahi Selatan, Kota Cimahi, Jawa Barat, Cimahi, IDN, 40533
PT Chitose Internasional Tbk is a furniture company. It placed quality at the core of its business operations to ensure that every product delivers optimal reliability and comfort, Chitose consistently applies the JIS, Indonesian National Standards, Good Manufacturing Practices for Medical Devices, halal certification, and other requirements. Additionally business activities in the wholesale of laboratory equipment, pharmaceutical products and medical devices for human. It has six segments Folding Chair; Hotel, Banquet, Restaurant; Office Equipment; Education; Hospital; Others. The company has presence in East Java, Jakarta, Sumatra, West Java, Central Java, East Indonesia, Central Indonesia, Bali of which majority revenue comes from Jakarta.