PT Capri Nusatu Properti Tbk (ISX:CPRI) 1-Year Sharpe Ratio: -68.43 (As of Aug. 24, 2026)

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ISX:CPRI PT Capri Nusa Satu Properti Tbk ISX:CPRI
16 GF Score
Price Rp50.00
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What is PT Capri Nusatu Properti Tbk 1-Year Sharpe Ratio?

PT Capri Nusatu Properti Tbk ISX:CPRI 16 1-Year Sharpe Ratio is -68.43 as of Aug. 24, 2026. GuruFocus rates ISX:CPRI with a GF Score™ of 16/100.

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 (2026-08-24), PT Capri Nusatu Properti Tbk's 1-Year Sharpe Ratio is -68.43.

PT Capri Nusatu Properti Tbk  (ISX:CPRI) 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 Capri Nusatu Properti Tbk 1-Year Sharpe Ratio Related Terms

PT Capri Nusatu Properti Tbk 1-Year Sharpe Ratio Competitor Comparison

For the Real Estate - Diversified subindustry, PT Capri Nusatu Properti 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 Capri Nusatu Properti Tbk 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, PT Capri Nusatu Properti Tbk's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where PT Capri Nusatu Properti Tbk's 1-Year Sharpe Ratio falls into.


ISX:CPRI
16GF Score
PT Capri Nusa Satu Properti Tbk ISX:CPRI
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Capri Nusatu Properti 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 -68.43 mean?
PT Capri Nusatu Properti Tbk (ISX:CPRI) has a 1-Year Sharpe Ratio of -68.43 as of Aug. 24, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Capri Nusatu Properti Tbk and its competitors.
Is PT Capri Nusatu Properti Tbk's 1-Year Sharpe Ratio too high?
PT Capri Nusatu Properti Tbk's current 1-Year Sharpe Ratio is -68.43. Overall, PT Capri Nusatu Properti Tbk has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does PT Capri Nusatu Properti Tbk's 1-Year Sharpe Ratio compare to competitors?
PT Capri Nusatu Properti Tbk's 1-Year Sharpe Ratio of -68.43 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Capri Nusatu Properti Tbk and its competitors. PT Capri Nusatu Properti Tbk's current 1-Year Sharpe Ratio is -68.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Capri Nusatu Properti Tbk stock overvalued right now?
PT Capri Nusatu Properti Tbk (ISX:CPRI) has a current 1-Year Sharpe Ratio of -68.43. The current 1-Year Sharpe Ratio is -68.43. PT Capri Nusatu Properti Tbk's overall GF Score™ is 16/100. 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 Capri Nusatu Properti Tbk (ISX:CPRI), the current 1-Year Sharpe Ratio is -68.43 as of Aug. 24, 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 Capri Nusatu Properti Tbk Business Description

Address Jalan Raden Inten II No. 2, RT. 8/RW.10, Multipiranti Graha Building, 4th Floor, Buaran, Duren Sawit, Jakarta Timur, Jakarta, IDN, 13440
PT Capri Nusa Satu Properti Tbk is engaged in property-related business. It focuses on the fields of property, hotel, retail, and others. The company's operating segment includes Office rent and Others. It generates maximum revenue from the Office rent segment. The company's properties include JW SMART Office Tower and Convention Hall; The Atuh Beach Resort and Spa and Capri Art Office.
16GF 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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