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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 (2026-08-06), PT Pelayaran Nasional Ekalya Purnamasari Tbk's 1-Year Sharpe Ratio is 1.25.
PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI) 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 Pelayaran Nasional Ekalya Purnamasari Tbk 1-Year Sharpe Ratio Related Terms
PT Pelayaran Nasional Ekalya Purnamasari Tbk 1-Year Sharpe Ratio Competitor Comparison
For the Marine Shipping subindustry, PT Pelayaran Nasional Ekalya Purnamasari 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 Pelayaran Nasional Ekalya Purnamasari Tbk 1-Year Sharpe Ratio vs Transportation Industry
PT Pelayaran Nasional Ekalya Purnamasari 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 Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI) has a 1-Year Sharpe Ratio of 1.25 as of Aug. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Pelayaran Nasional Ekalya Purnamasari Tbk and its competitors.
Is PT Pelayaran Nasional Ekalya Purnamasari Tbk's 1-Year Sharpe Ratio too high?
PT Pelayaran Nasional Ekalya Purnamasari Tbk's current 1-Year Sharpe Ratio is 1.25. Overall, PT Pelayaran Nasional Ekalya Purnamasari Tbk has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Pelayaran Nasional Ekalya Purnamasari Tbk's 1-Year Sharpe Ratio compare to competitors?
PT Pelayaran Nasional Ekalya Purnamasari Tbk's 1-Year Sharpe Ratio of 1.25 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 Pelayaran Nasional Ekalya Purnamasari Tbk and its competitors. PT Pelayaran Nasional Ekalya Purnamasari Tbk's current 1-Year Sharpe Ratio is 1.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Pelayaran Nasional Ekalya Purnamasari Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp234.35, compared to a current price of Rp720.00 — trading 207.2% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.25. PT Pelayaran Nasional Ekalya Purnamasari Tbk's overall GF Score™ is 65/100 with 6 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 Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI), the current 1-Year Sharpe Ratio is 1.25 as of Aug. 06, 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 Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI) Overvalued in 2026?
Based on GuruFocus' analysis, PT Pelayaran Nasional Ekalya Purnamasari Tbk stock appears to be overvalued.
The current stock price of Rp720.00 is trading 207.2% above its estimated GF Value™ of Rp234.35.
GuruFocus considers PT Pelayaran Nasional Ekalya Purnamasari Tbk to be Significantly Overvalued.
Key valuation signals for ISX:ELPI:
1-Year Sharpe Ratio: 1.25
GF Value™: Rp234.35 vs. price of Rp720.00 (207.2% above fair value)
No single metric tells the full story. See the ISX:ELPI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Pelayaran Nasional Ekalya Purnamasari Tbk is engaged in sea transportation and transportation support activities. The segments of the business are owned vessel, chartered vessel, and other services, out of which the majority are from the owned vessel. The activities of the company comprises of domestic shipping, shipping and transportation services, shipping agents, shipping companies, oil and gas hauling services, marine vessel leasing services, and others.
65GF Score
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