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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 (2026-08-27), PT Perdana Gapuraprima Tbk's 1-Year Sharpe Ratio is -1.27.
PT Perdana Gapuraprima Tbk (ISX:GPRA) 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 Perdana Gapuraprima Tbk 1-Year Sharpe Ratio Related Terms
PT Perdana Gapuraprima Tbk 1-Year Sharpe Ratio Competitor Comparison
For the Real Estate - Development subindustry, PT Perdana Gapuraprima 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 Perdana Gapuraprima Tbk 1-Year Sharpe Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, PT Perdana Gapuraprima Tbk's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where PT Perdana Gapuraprima Tbk's 1-Year Sharpe Ratio falls into.
PT Perdana Gapuraprima 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 Perdana Gapuraprima Tbk (ISX:GPRA) has a 1-Year Sharpe Ratio of -1.27 as of Aug. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Perdana Gapuraprima Tbk and its competitors.
Is PT Perdana Gapuraprima Tbk's 1-Year Sharpe Ratio too high?
PT Perdana Gapuraprima Tbk's current 1-Year Sharpe Ratio is -1.27. Overall, PT Perdana Gapuraprima 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 Perdana Gapuraprima Tbk's 1-Year Sharpe Ratio compare to competitors?
PT Perdana Gapuraprima Tbk's 1-Year Sharpe Ratio of -1.27 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Perdana Gapuraprima Tbk and its competitors. PT Perdana Gapuraprima Tbk's current 1-Year Sharpe Ratio is -1.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Perdana Gapuraprima Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Perdana Gapuraprima Tbk (ISX:GPRA) is currently considered Fairly Valued. The stock's GF Value™ is Rp100.83, compared to a current price of Rp109.00 — trading 8.1% above its estimated fair value. The current 1-Year Sharpe Ratio is -1.27. PT Perdana Gapuraprima Tbk's overall GF Score™ is 74/100 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 Perdana Gapuraprima Tbk (ISX:GPRA), the current 1-Year Sharpe Ratio is -1.27 as of Aug. 27, 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 Perdana Gapuraprima Tbk (ISX:GPRA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Perdana Gapuraprima Tbk stock appears to be overvalued.
The current stock price of Rp109.00 is trading 8.1% above its estimated GF Value™ of Rp100.83.
GuruFocus considers PT Perdana Gapuraprima Tbk to be Fairly Valued.
Key valuation signals for ISX:GPRA:
1-Year Sharpe Ratio: -1.27
GF Value™: Rp100.83 vs. price of Rp109.00 (8.1% above fair value)
No single metric tells the full story. See the ISX:GPRA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Perdana Gapuraprima Tbk is engaged in construction activities, including the development, maintenance, reconstruction, renovation, and modification of residential buildings such as houses, temporary housing, apartments, and condominiums, as well as the construction of residential buildings by real estate companies for sale. It is also engaged in real estate activities, including the purchase, sale, rental, and operation of owned or leased residential and non-residential properties such as apartments, houses, exhibition halls, warehouses, malls, and shopping centers, and provides furnished or unfurnished flats/apartments for permanent use on a monthly or yearly basis. Its segments are: the Residential Segment, which generates the maximum revenue, and the Commercial Property Segment.
74GF Score
Get the complete analysis for ISX:GPRA
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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