PT Indomobil Multi Jasa Tbk (ISX:IMJS) 1-Year Sharpe Ratio: -0.15 (As of Jul. 12, 2026)


ISX:IMJS PT Indomobil Multi Jasa Tbk ISX:IMJS
69 GF Score
Price Rp139.00
GF Value Rp213.98
Valuation Possible Value Trap
! 4 Warning Signs
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What is PT Indomobil Multi Jasa Tbk 1-Year Sharpe Ratio?

PT Indomobil Multi Jasa Tbk ISX:IMJS 69 1-Year Sharpe Ratio is -0.15 as of Jul. 12, 2026. GuruFocus rates ISX:IMJS with a GF Score™ of 69/100 and a GF Value™ of Rp213.98 (Possible Value Trap). The stock has 4 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 (2026-07-12), PT Indomobil Multi Jasa Tbk's 1-Year Sharpe Ratio is -0.15.

PT Indomobil Multi Jasa Tbk  (ISX:IMJS) 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 Multi Jasa Tbk 1-Year Sharpe Ratio Related Terms

ISX:IMJS vs HON, MMM: 1-Year Sharpe Ratio Comparison

For the Conglomerates subindustry, PT Indomobil Multi Jasa 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 Multi Jasa Tbk 1-Year Sharpe Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, PT Indomobil Multi Jasa Tbk's 1-Year Sharpe Ratio distribution charts can be found below:

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


ISX:IMJS
69GF Score
PT Indomobil Multi Jasa Tbk ISX:IMJS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Indomobil Multi Jasa 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 -0.15 mean?
PT Indomobil Multi Jasa Tbk (ISX:IMJS) has a 1-Year Sharpe Ratio of -0.15 as of Jul. 12, 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 Multi Jasa Tbk and its competitors.
Is PT Indomobil Multi Jasa Tbk's 1-Year Sharpe Ratio too high?
PT Indomobil Multi Jasa Tbk's current 1-Year Sharpe Ratio is -0.15. Overall, PT Indomobil Multi Jasa Tbk has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Indomobil Multi Jasa Tbk's 1-Year Sharpe Ratio compare to HON and MMM?
PT Indomobil Multi Jasa Tbk's 1-Year Sharpe Ratio of -0.15 can be compared against companies in the Conglomerates 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 Conglomerates company?
A good 1-Year Sharpe Ratio depends on the Conglomerates 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 Multi Jasa Tbk and its competitors. PT Indomobil Multi Jasa Tbk's current 1-Year Sharpe Ratio is -0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indomobil Multi Jasa Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indomobil Multi Jasa Tbk (ISX:IMJS) is currently considered Possible Value Trap. The stock's GF Value™ is Rp213.98, compared to a current price of Rp139.00 — trading 35% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.15. PT Indomobil Multi Jasa Tbk's overall GF Score™ is 69/100 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 Multi Jasa Tbk (ISX:IMJS), the current 1-Year Sharpe Ratio is -0.15 as of Jul. 12, 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 Multi Jasa Tbk (ISX:IMJS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Indomobil Multi Jasa Tbk stock appears to be undervalued. The current stock price of Rp139.00 is trading 35% below its estimated GF Value™ of Rp213.98. GuruFocus considers PT Indomobil Multi Jasa Tbk to be Possible Value Trap.

Key valuation signals for ISX:IMJS:

  • 1-Year Sharpe Ratio: -0.15
  • GF Value™: Rp213.98 vs. price of Rp139.00 (35% below fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the ISX:IMJS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Indomobil Multi Jasa Tbk Business Description

Address Jalan Letjen M.T. Haryono Kav. 11, Indomobil Tower, 11th Floor, Jakarta Timur, Jakarta, IDN, 13330
PT Indomobil Multi Jasa Tbk is engaged in providing vehicle sales, after-sales service, vehicle financing, spare parts distribution The services of the company include Financing, Freight and Transportation, and Non-Formal Education and Training. The company holds various trademarks of international brands including Ammann, AUDI, Bandit, CITROEN, Changan, DJI Agriculture, Foton, GEHL, Great Wall, Harley Davidson, HIAB, Hino, Hongqi, Jaguar, John Deere, Kalmar, KIA, Land Rover, Lovol, Manitou, Mantsinen, Maxus, Mercedes Benz, Morooka, Nissan, Renault Trucks, SDLG, Suzuki, Volkswagen, Volvo Bus, Volvo Construction Equipment, Volvo Penta, and Volvo Trucks. Its segments are car rental and related business, which derive maximum revenue, and financing services.
69GF Score

Get the complete analysis for ISX:IMJS

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

Rp139.00
Price
Rp213.98
GF Value