PT AirAsia Indonesia Tbk (ISX:CMPP) 1-Year Sharpe Ratio: -0.31 (As of Jul. 08, 2026)


ISX:CMPP PT AirAsia Indonesia Tbk ISX:CMPP
49 GF Score
Price Rp69.00
GF Value Rp96.17
Valuation Modestly Undervalued
! 4 Warning Signs
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What is PT AirAsia Indonesia Tbk 1-Year Sharpe Ratio?

PT AirAsia Indonesia Tbk ISX:CMPP 49 1-Year Sharpe Ratio is -0.31 as of Jul. 08, 2026. GuruFocus rates ISX:CMPP with a GF Score™ of 49/100 and a GF Value™ of Rp96.17 (Modestly Undervalued). The stock has 4 warning signs 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 (2026-07-08), PT AirAsia Indonesia Tbk's 1-Year Sharpe Ratio is -0.31.

PT AirAsia Indonesia Tbk  (ISX:CMPP) 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 AirAsia Indonesia Tbk 1-Year Sharpe Ratio Related Terms

ISX:CMPP vs DAL, UAL, LUV: 1-Year Sharpe Ratio Comparison

For the Airlines subindustry, PT AirAsia 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 AirAsia Indonesia Tbk 1-Year Sharpe Ratio vs Transportation Industry

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

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


ISX:CMPP
49GF Score
PT AirAsia Indonesia Tbk ISX:CMPP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT AirAsia 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 -0.31 mean?
PT AirAsia Indonesia Tbk (ISX:CMPP) has a 1-Year Sharpe Ratio of -0.31 as of Jul. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT AirAsia Indonesia Tbk and its competitors.
Is PT AirAsia Indonesia Tbk's 1-Year Sharpe Ratio too high?
PT AirAsia Indonesia Tbk's current 1-Year Sharpe Ratio is -0.31. Overall, PT AirAsia Indonesia Tbk has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT AirAsia Indonesia Tbk's 1-Year Sharpe Ratio compare to DAL and UAL?
PT AirAsia Indonesia Tbk's 1-Year Sharpe Ratio of -0.31 can be compared against companies in the Transportation 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 Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation 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 AirAsia Indonesia Tbk and its competitors. PT AirAsia Indonesia Tbk's current 1-Year Sharpe Ratio is -0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT AirAsia Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT AirAsia Indonesia Tbk (ISX:CMPP) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp96.17, compared to a current price of Rp69.00 — trading 28.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.31. PT AirAsia Indonesia 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 AirAsia Indonesia Tbk (ISX:CMPP), the current 1-Year Sharpe Ratio is -0.31 as of Jul. 08, 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 AirAsia Indonesia Tbk (ISX:CMPP) Overvalued in 2026?

Based on GuruFocus' analysis, PT AirAsia Indonesia Tbk stock appears to be undervalued. The current stock price of Rp69.00 is trading 28.3% below its estimated GF Value™ of Rp96.17. GuruFocus considers PT AirAsia Indonesia Tbk to be Modestly Undervalued.

Key valuation signals for ISX:CMPP:

  • 1-Year Sharpe Ratio: -0.31
  • GF Value™: Rp96.17 vs. price of Rp69.00 (28.3% below fair value)
  • GF Score™: 49/100 with 4 warning signs

No single metric tells the full story. See the ISX:CMPP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT AirAsia Indonesia Tbk Business Description

Address AirAsia Redhouse, Jl. Marsekal Suryadharma No. 1, Kel. Selapajang Jaya, Kec. Neglasari, Banten, Kota Tangerang, IDN, 15127
PT AirAsia Indonesia Tbk is an Indonesia-based company that engages in the provision of air transportation services. The company offers ticket booking, flight schedules, online airline status checking, and other related services. It operates through the following segments: Flight Operations; Ancillary and others. The Flight Operations segment generates maximum revenue for the company.
49GF Score

Get the complete analysis for ISX:CMPP

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp69.00
Price
Rp96.17
GF Value