Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 (2026-08-10), PT Essa Industries Indonesia Tbk's 1-Year Sharpe Ratio is 0.22.
PT Essa Industries Indonesia Tbk (ISX:ESSA) 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 Essa Industries Indonesia Tbk 1-Year Sharpe Ratio Related Terms
ISX:ESSA vs DOW: 1-Year Sharpe Ratio Comparison
For the Chemicals subindustry, PT Essa Industries 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 Essa Industries Indonesia Tbk 1-Year Sharpe Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, PT Essa Industries Indonesia Tbk's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where PT Essa Industries Indonesia Tbk's 1-Year Sharpe Ratio falls into.
PT Essa Industries 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 Essa Industries Indonesia Tbk (ISX:ESSA) has a 1-Year Sharpe Ratio of 0.22 as of Aug. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Essa Industries Indonesia Tbk and its competitors.
Is PT Essa Industries Indonesia Tbk's 1-Year Sharpe Ratio too high?
PT Essa Industries Indonesia Tbk's current 1-Year Sharpe Ratio is 0.22. Overall, PT Essa Industries Indonesia Tbk has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Essa Industries Indonesia Tbk's 1-Year Sharpe Ratio compare to DOW?
PT Essa Industries Indonesia Tbk's 1-Year Sharpe Ratio of 0.22 can be compared against companies in the Chemicals 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 Chemicals company?
A good 1-Year Sharpe Ratio depends on the Chemicals 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 Essa Industries Indonesia Tbk and its competitors. PT Essa Industries Indonesia Tbk's current 1-Year Sharpe Ratio is 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Essa Industries Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Essa Industries Indonesia Tbk (ISX:ESSA) is currently considered Fairly Valued. The stock's GF Value™ is Rp676.73, compared to a current price of Rp685.00 — trading 1.2% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.22. PT Essa Industries Indonesia Tbk's overall GF Score™ is 74/100 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 Essa Industries Indonesia Tbk (ISX:ESSA), the current 1-Year Sharpe Ratio is 0.22 as of Aug. 10, 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 Essa Industries Indonesia Tbk (ISX:ESSA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Essa Industries Indonesia Tbk stock appears to be overvalued.
The current stock price of Rp685.00 is trading 1.2% above its estimated GF Value™ of Rp676.73.
GuruFocus considers PT Essa Industries Indonesia Tbk to be Fairly Valued.
Key valuation signals for ISX:ESSA:
1-Year Sharpe Ratio: 0.22
GF Value™: Rp676.73 vs. price of Rp685.00 (1.2% above fair value)
No single metric tells the full story. See the ISX:ESSA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Essa Industries Indonesia Tbk owns and operates privately owned domestic liquefied petroleum gas (LPG) refinery in Indonesia. Its main business is the refining and processing of natural gas to produce LPG (mixture of Propane and Butane), condensate, methanol, carbonation and gasification of coal, or other hydrocarbon materials. The principal products of the company include LPG, Condensate and Ammonia. It is also engaged in other activities such as crude oil mining, Wholesale trade in gas, liquid and solid fuels and similar products, Gas distribution and supporting service activities related to oil and gas mining carried out on a fee or contract basis. The company's segments are; LPG refinery, Ammonia which generates key revenue, and others.
74GF Score
Get the complete analysis for ISX:ESSA
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ISX:ESSA has been successfully added to your 
