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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 (2026-08-13), PT Diamond Food Indonesia Tbk's 1-Year Sharpe Ratio is 0.21.
PT Diamond Food Indonesia Tbk (ISX:DMND) 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 Diamond Food Indonesia Tbk 1-Year Sharpe Ratio Related Terms
ISX:DMND vs KHC, GIS: 1-Year Sharpe Ratio Comparison
For the Packaged Foods subindustry, PT Diamond Food 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 Diamond Food Indonesia Tbk 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Diamond Food Indonesia Tbk's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where PT Diamond Food Indonesia Tbk's 1-Year Sharpe Ratio falls into.
PT Diamond Food 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.
PT Diamond Food Indonesia Tbk (ISX:DMND) has a 1-Year Sharpe Ratio of 0.21 as of Aug. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Diamond Food Indonesia Tbk and its competitors.
Is PT Diamond Food Indonesia Tbk's 1-Year Sharpe Ratio too high?
PT Diamond Food Indonesia Tbk's current 1-Year Sharpe Ratio is 0.21. Overall, PT Diamond Food Indonesia Tbk has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Diamond Food Indonesia Tbk's 1-Year Sharpe Ratio compare to KHC and GIS?
PT Diamond Food Indonesia Tbk's 1-Year Sharpe Ratio of 0.21 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Diamond Food Indonesia Tbk and its competitors. PT Diamond Food Indonesia Tbk's current 1-Year Sharpe Ratio is 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Diamond Food Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Diamond Food Indonesia Tbk (ISX:DMND) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp978.36, compared to a current price of Rp620.00 — trading 36.6% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.21. PT Diamond Food Indonesia Tbk's overall GF Score™ is 86/100 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 Diamond Food Indonesia Tbk (ISX:DMND), the current 1-Year Sharpe Ratio is 0.21 as of Aug. 13, 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 Diamond Food Indonesia Tbk (ISX:DMND) Overvalued in 2026?
Based on GuruFocus' analysis, PT Diamond Food Indonesia Tbk stock appears to be undervalued.
The current stock price of Rp620.00 is trading 36.6% below its estimated GF Value™ of Rp978.36.
GuruFocus considers PT Diamond Food Indonesia Tbk to be Significantly Undervalued.
Key valuation signals for ISX:DMND:
1-Year Sharpe Ratio: 0.21
GF Value™: Rp978.36 vs. price of Rp620.00 (36.6% below fair value)
No single metric tells the full story. See the ISX:DMND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Diamond Food Indonesia Tbk is engaged in the manufacturing and distribution of consumer goods. Its products include dairy, confectionery, meats and seafood, bakery, groceries as well as fruits and vegetables. The company categorizes its business into two segments that are branded products and unbranded products, out of which the majority of the revenue is generated from branded products. Some of the company's brands include Biggy, Biokul, Diamond Juice, Popeye, Golden farm and Magic etc. It also collaborates with international brands and distributes its products. Geographically the company generates the majority of revenue in Indonesia and also exports internationally.
86GF Score
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