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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 (2026-07-22), PT Gunawan Dianjaya Steel Tbk's 1-Year Sharpe Ratio is -0.98.
PT Gunawan Dianjaya Steel Tbk (ISX:GDST) 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 Gunawan Dianjaya Steel Tbk 1-Year Sharpe Ratio Related Terms
ISX:GDST vs NUE, STLD, RS: 1-Year Sharpe Ratio Comparison
For the Steel subindustry, PT Gunawan Dianjaya Steel 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 Gunawan Dianjaya Steel Tbk 1-Year Sharpe Ratio vs Steel Industry
For the Steel industry and Basic Materials sector, PT Gunawan Dianjaya Steel Tbk's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where PT Gunawan Dianjaya Steel Tbk's 1-Year Sharpe Ratio falls into.
PT Gunawan Dianjaya Steel 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 Gunawan Dianjaya Steel Tbk (ISX:GDST) has a 1-Year Sharpe Ratio of -0.98 as of Jul. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Gunawan Dianjaya Steel Tbk and its competitors.
Is PT Gunawan Dianjaya Steel Tbk's 1-Year Sharpe Ratio too high?
PT Gunawan Dianjaya Steel Tbk's current 1-Year Sharpe Ratio is -0.98. Overall, PT Gunawan Dianjaya Steel Tbk has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Gunawan Dianjaya Steel Tbk's 1-Year Sharpe Ratio compare to NUE and STLD?
PT Gunawan Dianjaya Steel Tbk's 1-Year Sharpe Ratio of -0.98 can be compared against companies in the Steel 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 Steel company?
A good 1-Year Sharpe Ratio depends on the Steel 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 Gunawan Dianjaya Steel Tbk and its competitors. PT Gunawan Dianjaya Steel Tbk's current 1-Year Sharpe Ratio is -0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Gunawan Dianjaya Steel Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Gunawan Dianjaya Steel Tbk (ISX:GDST) is currently considered Fairly Valued. The stock's GF Value™ is Rp89.50, compared to a current price of Rp91.00 — trading 1.7% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.98. PT Gunawan Dianjaya Steel Tbk's overall GF Score™ is 66/100 with 7 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 Gunawan Dianjaya Steel Tbk (ISX:GDST), the current 1-Year Sharpe Ratio is -0.98 as of Jul. 22, 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 Gunawan Dianjaya Steel Tbk (ISX:GDST) Overvalued in 2026?
Based on GuruFocus' analysis, PT Gunawan Dianjaya Steel Tbk stock appears to be overvalued.
The current stock price of Rp91.00 is trading 1.7% above its estimated GF Value™ of Rp89.50.
GuruFocus considers PT Gunawan Dianjaya Steel Tbk to be Fairly Valued.
Key valuation signals for ISX:GDST:
1-Year Sharpe Ratio: -0.98
GF Value™: Rp89.50 vs. price of Rp91.00 (1.7% above fair value)
No single metric tells the full story. See the ISX:GDST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Gunawan Dianjaya Steel Tbk Business Description
PT Gunawan Dianjaya Steel Tbk is an Indonesian steel plate manufacturing (re-rolling) company. It is engaged in the manufacture of Hot Rolled Steel Plate. Its products include Low carbon Structural Steel Plates, High Strength Low Alloy Structural Steel Plates, Steel plates for boilers and pressure vessels, Steel plates for ship building including Hull Structural Steel Plates (Mild Steels), and High Strength Hull Structural Steel Plates (High Tensile Steels). It operates in single segment of manufacturing of hot rolled steel in Indonesia.
66GF Score
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