PT Esta Multi usaha Tbk (ISX:ESTA) 1-Year Sharpe Ratio: 1.19 (As of Aug. 30, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

ISX:ESTA PT Esta Multi usaha Tbk ISX:ESTA
14 GF Score
Price Rp171.00
! 2 Warning Signs
View Full Analysis

What is PT Esta Multi usaha Tbk 1-Year Sharpe Ratio?

PT Esta Multi usaha Tbk ISX:ESTA +0.59% 14 1-Year Sharpe Ratio is 1.19 as of Aug. 30, 2026. GuruFocus rates ISX:ESTA with a GF Score™ of 14/100. The stock has 2 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 (2026-08-30), PT Esta Multi usaha Tbk's 1-Year Sharpe Ratio is 1.19.

PT Esta Multi usaha Tbk  (ISX:ESTA) 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 Esta Multi usaha Tbk 1-Year Sharpe Ratio Related Terms

ISX:ESTA vs MAR, HLT, H: 1-Year Sharpe Ratio Comparison

For the Lodging subindustry, PT Esta Multi usaha 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 Esta Multi usaha Tbk 1-Year Sharpe Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Esta Multi usaha Tbk's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where PT Esta Multi usaha Tbk's 1-Year Sharpe Ratio falls into.


ISX:ESTA
14GF Score
PT Esta Multi usaha Tbk ISX:ESTA
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Esta Multi usaha 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 1.19 mean?
PT Esta Multi usaha Tbk (ISX:ESTA) has a 1-Year Sharpe Ratio of 1.19 as of Aug. 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 Esta Multi usaha Tbk and its competitors.
Is PT Esta Multi usaha Tbk's 1-Year Sharpe Ratio too high?
PT Esta Multi usaha Tbk's current 1-Year Sharpe Ratio is 1.19. Overall, PT Esta Multi usaha Tbk has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does PT Esta Multi usaha Tbk's 1-Year Sharpe Ratio compare to MAR and HLT?
PT Esta Multi usaha Tbk's 1-Year Sharpe Ratio of 1.19 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good 1-Year Sharpe Ratio depends on the Travel & Leisure 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 Esta Multi usaha Tbk and its competitors. PT Esta Multi usaha Tbk's current 1-Year Sharpe Ratio is 1.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Esta Multi usaha Tbk stock overvalued right now?
PT Esta Multi usaha Tbk (ISX:ESTA) has a current 1-Year Sharpe Ratio of 1.19. The current 1-Year Sharpe Ratio is 1.19. PT Esta Multi usaha Tbk's overall GF Score™ is 14/100 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 Esta Multi usaha Tbk (ISX:ESTA), the current 1-Year Sharpe Ratio is 1.19 as of Aug. 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.

PT Esta Multi usaha Tbk Business Description

Address Wisma D\'Esta Komplek Komersial, Sektor II, Blok AH II No. 7A City, Kel. Rawabuntu, Kec. Serpong, Tangerang Selatan, IDN, 15318
PT Esta Multi usaha Tbk is engaged in the operation of a two-star hotel named Hotel 88. The company's hotel business provides services such as lodging, eating, and drinking. The hotel has various other facilities, such as a restaurant, meeting rooms, LCD TV with cable TV, internet connection in all areas of the hotel, and lobby areas that provide coffee and tea, which are ready to be enjoyed anytime for free. The company also provides motorized vehicles for rent. The operating segments of the company are Hotel, Investment Property, Vehicle Rental, and Property Sales. The company derives maximum revenue from the Hotel segment.
14GF Score

Get the complete analysis for ISX:ESTA

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

Rp171.00
Price