PT Catur Sentosa Adiprana Tbk (ISX:CSAP) 1-Year Sharpe Ratio: -0.30 (As of Jun. 30, 2026)


ISX:CSAP PT Catur Sentosa Adiprana Tbk ISX:CSAP
69 GF Score
Price Rp270.00
GF Value Rp474.20
Valuation Significantly Undervalued
! 4 Warning Signs
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What is PT Catur Sentosa Adiprana Tbk 1-Year Sharpe Ratio?

PT Catur Sentosa Adiprana Tbk ISX:CSAP -0.74% 69 1-Year Sharpe Ratio is -0.30 as of Jun. 30, 2026. GuruFocus rates ISX:CSAP with a GF Score™ of 69/100 and a GF Value™ of Rp474.20 (Significantly 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 (2026-06-30), PT Catur Sentosa Adiprana Tbk's 1-Year Sharpe Ratio is -0.30.

PT Catur Sentosa Adiprana Tbk  (ISX:CSAP) 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 Catur Sentosa Adiprana Tbk 1-Year Sharpe Ratio Related Terms

ISX:CSAP vs GWW, FAST, FERG: 1-Year Sharpe Ratio Comparison

For the Industrial Distribution subindustry, PT Catur Sentosa Adiprana 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 Catur Sentosa Adiprana Tbk 1-Year Sharpe Ratio vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, PT Catur Sentosa Adiprana Tbk's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where PT Catur Sentosa Adiprana Tbk's 1-Year Sharpe Ratio falls into.


ISX:CSAP
69GF Score
PT Catur Sentosa Adiprana Tbk ISX:CSAP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Catur Sentosa Adiprana 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 -0.30 mean?
PT Catur Sentosa Adiprana Tbk (ISX:CSAP) has a 1-Year Sharpe Ratio of -0.30 as of Jun. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Catur Sentosa Adiprana Tbk and its competitors.
Is PT Catur Sentosa Adiprana Tbk's 1-Year Sharpe Ratio too high?
PT Catur Sentosa Adiprana Tbk's current 1-Year Sharpe Ratio is -0.30. Overall, PT Catur Sentosa Adiprana Tbk has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Catur Sentosa Adiprana Tbk's 1-Year Sharpe Ratio compare to GWW and FAST?
PT Catur Sentosa Adiprana Tbk's 1-Year Sharpe Ratio of -0.30 can be compared against companies in the Industrial Distribution 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 Distribution company?
A good 1-Year Sharpe Ratio depends on the Industrial Distribution 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 Catur Sentosa Adiprana Tbk and its competitors. PT Catur Sentosa Adiprana Tbk's current 1-Year Sharpe Ratio is -0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Catur Sentosa Adiprana Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Catur Sentosa Adiprana Tbk (ISX:CSAP) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp474.20, compared to a current price of Rp270.00 — trading 43.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.30. PT Catur Sentosa Adiprana Tbk's overall GF Score™ is 69/100 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 Catur Sentosa Adiprana Tbk (ISX:CSAP), the current 1-Year Sharpe Ratio is -0.30 as of Jun. 30, 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 Catur Sentosa Adiprana Tbk (ISX:CSAP) Overvalued in 2026?

Based on GuruFocus' analysis, PT Catur Sentosa Adiprana Tbk stock appears to be undervalued. The current stock price of Rp270.00 is trading 43.1% below its estimated GF Value™ of Rp474.20. GuruFocus considers PT Catur Sentosa Adiprana Tbk to be Significantly Undervalued.

Key valuation signals for ISX:CSAP:

  • 1-Year Sharpe Ratio: -0.30
  • GF Value™: Rp474.20 vs. price of Rp270.00 (43.1% below fair value)
  • GF Score™: 69/100 with 4 warning signs

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

PT Catur Sentosa Adiprana Tbk Business Description

Address Jalan Daan Mogot Raya No. 234, Jakarta Barat, IDN, 11510
PT Catur Sentosa Adiprana Tbk is an Indonesia-based holding company engaged in trading and retail of industrial goods, particularly building materials and consumer goods. It is involved in the trading of Building Material Distribution, Chemical Distribution, Consumer Goods Distribution, Building Materials & Home Improvement, and Modern Home Furnishings. The company's operating segments are Distribution and Retail. The majority of revenue is derived from the Distribution segment.
69GF Score

Get the complete analysis for ISX:CSAP

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

Rp270.00
Price
Rp474.20
GF Value