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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 (2026-08-09), PT Sinar Eka Selaras Tbk's 1-Year Sharpe Ratio is -0.39.
PT Sinar Eka Selaras Tbk (ISX:ERAL) 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 Sinar Eka Selaras Tbk 1-Year Sharpe Ratio Related Terms
ISX:ERAL vs CASY, WSM, ULTA: 1-Year Sharpe Ratio Comparison
For the Specialty Retail subindustry, PT Sinar Eka Selaras 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 Sinar Eka Selaras Tbk 1-Year Sharpe Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, PT Sinar Eka Selaras Tbk's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where PT Sinar Eka Selaras Tbk's 1-Year Sharpe Ratio falls into.
PT Sinar Eka Selaras 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 Sinar Eka Selaras Tbk (ISX:ERAL) has a 1-Year Sharpe Ratio of -0.39 as of Aug. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Sinar Eka Selaras Tbk and its competitors.
Is PT Sinar Eka Selaras Tbk's 1-Year Sharpe Ratio too high?
PT Sinar Eka Selaras Tbk's current 1-Year Sharpe Ratio is -0.39. Overall, PT Sinar Eka Selaras Tbk has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Sinar Eka Selaras Tbk's 1-Year Sharpe Ratio compare to CASY and WSM?
PT Sinar Eka Selaras Tbk's 1-Year Sharpe Ratio of -0.39 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good 1-Year Sharpe Ratio depends on the Retail - Cyclical 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 Sinar Eka Selaras Tbk and its competitors. PT Sinar Eka Selaras Tbk's current 1-Year Sharpe Ratio is -0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sinar Eka Selaras Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Sinar Eka Selaras Tbk (ISX:ERAL) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp465.65, compared to a current price of Rp312.00 — trading 33% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.39. PT Sinar Eka Selaras Tbk's overall GF Score™ is 87/100 with 2 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 Sinar Eka Selaras Tbk (ISX:ERAL), the current 1-Year Sharpe Ratio is -0.39 as of Aug. 09, 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 Sinar Eka Selaras Tbk (ISX:ERAL) Overvalued in 2026?
Based on GuruFocus' analysis, PT Sinar Eka Selaras Tbk stock appears to be undervalued.
The current stock price of Rp312.00 is trading 33% below its estimated GF Value™ of Rp465.65.
GuruFocus considers PT Sinar Eka Selaras Tbk to be Significantly Undervalued.
Key valuation signals for ISX:ERAL:
1-Year Sharpe Ratio: -0.39
GF Value™: Rp465.65 vs. price of Rp312.00 (33% below fair value)
No single metric tells the full story. See the ISX:ERAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Sinar Eka Selaras Tbk is a company engaged in the end-to-end retail products trading business that focuses on computers and electronic equipment as well as clothing for several brands in Indonesia. It focuses on sales of lifestyle-related products such as accessories, Internet of Things (IoT), sports fashion apparel, as well as other outdoor activity-related products with a variety of stores, from multi-brand concepts like Urban Republic & JD Sports stores to mono-brand concepts like Asics, DJI, Garmin, and other several brands. Its vision is to become an active lifestyle company and a mission to provide solutions and outstanding services through a world-class active lifestyle product portfolio, supported by the Omni-Channel Network spread throughout the country.
87GF Score
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