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 (2026-07-23), PT Indomobil Sukses International Tbk's 1-Year Sharpe Ratio is 0.10.
PT Indomobil Sukses International Tbk (ISX:IMAS) 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 Indomobil Sukses International Tbk 1-Year Sharpe Ratio Related Terms
ISX:IMAS vs CVNA, PAG, ALTB: 1-Year Sharpe Ratio Comparison
For the Auto & Truck Dealerships subindustry, PT Indomobil Sukses International 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 Indomobil Sukses International Tbk 1-Year Sharpe Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, PT Indomobil Sukses International Tbk's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where PT Indomobil Sukses International Tbk's 1-Year Sharpe Ratio falls into.
PT Indomobil Sukses International 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 Indomobil Sukses International Tbk (ISX:IMAS) has a 1-Year Sharpe Ratio of 0.10 as of Jul. 23, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Indomobil Sukses International Tbk and its competitors.
Is PT Indomobil Sukses International Tbk's 1-Year Sharpe Ratio too high?
PT Indomobil Sukses International Tbk's current 1-Year Sharpe Ratio is 0.10. Overall, PT Indomobil Sukses International Tbk has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Indomobil Sukses International Tbk's 1-Year Sharpe Ratio compare to CVNA and PAG?
PT Indomobil Sukses International Tbk's 1-Year Sharpe Ratio of 0.10 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts 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 Indomobil Sukses International Tbk and its competitors. PT Indomobil Sukses International Tbk's current 1-Year Sharpe Ratio is 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indomobil Sukses International Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indomobil Sukses International Tbk (ISX:IMAS) is currently considered Possible Value Trap. The stock's GF Value™ is Rp1,348.41, compared to a current price of Rp870.00 — trading 35.5% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.10. PT Indomobil Sukses International Tbk's overall GF Score™ is 67/100 with 4 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 Indomobil Sukses International Tbk (ISX:IMAS), the current 1-Year Sharpe Ratio is 0.10 as of Jul. 23, 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 Indomobil Sukses International Tbk (ISX:IMAS) Overvalued in 2026?
Based on GuruFocus' analysis, PT Indomobil Sukses International Tbk stock appears to be undervalued.
The current stock price of Rp870.00 is trading 35.5% below its estimated GF Value™ of Rp1,348.41.
GuruFocus considers PT Indomobil Sukses International Tbk to be Possible Value Trap.
Key valuation signals for ISX:IMAS:
1-Year Sharpe Ratio: 0.10
GF Value™: Rp1,348.41 vs. price of Rp870.00 (35.5% below fair value)
No single metric tells the full story. See the ISX:IMAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Indomobil Sukses International Tbk Business Description
PT Indomobil Sukses International Tbk is engaged in automotive industry. It is engaged in assembling and distributing automobiles, buses, trucks and heavy equipment. The company operates through various segments namely automotive (including workshops), financial services, car rental and logistics, and others. It offers products under the Suzuki, Nissan, Volvo, Volkswagen, SsangYong, AUDI, KIA, Hino, Renault, Manitou, GEHL, Kalmar, Foton, Great Wall, SDLG, and other brands. In addition, it also offers motorcycles and their related components, and automotive maintenance and consumer financing services. Revenue for the group is derived from the sale of goods and by rendering of services.
67GF Score
Get the complete analysis for ISX:IMAS
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:IMAS has been successfully added to your 
