PT Inter Delta Tbk (ISX:INTD) 1-Year Sharpe Ratio: 0.57 (As of Aug. 01, 2026)

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Director of Data and Quant Analytics at GuruFocus
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What is PT Inter Delta Tbk 1-Year Sharpe Ratio?

PT Inter Delta Tbk ISX:INTD 1-Year Sharpe Ratio is 0.57 as of Aug. 01, 2026.

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 (2026-08-01), PT Inter Delta Tbk's 1-Year Sharpe Ratio is 0.57.

PT Inter Delta Tbk  (ISX:INTD) 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 Inter Delta Tbk 1-Year Sharpe Ratio Related Terms

ISX:INTD vs SGMD: 1-Year Sharpe Ratio Comparison

For the Paper & Paper Products subindustry, PT Inter Delta 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 Inter Delta Tbk 1-Year Sharpe Ratio vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, PT Inter Delta Tbk's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where PT Inter Delta Tbk's 1-Year Sharpe Ratio falls into.


PT Inter Delta 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 0.57 mean?
PT Inter Delta Tbk (ISX:INTD) has a 1-Year Sharpe Ratio of 0.57 as of Aug. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Inter Delta Tbk and its competitors.
Is PT Inter Delta Tbk's 1-Year Sharpe Ratio too high?
PT Inter Delta Tbk's current 1-Year Sharpe Ratio is 0.57.
How does PT Inter Delta Tbk's 1-Year Sharpe Ratio compare to SGMD?
PT Inter Delta Tbk's 1-Year Sharpe Ratio of 0.57 can be compared against companies in the Forest Products 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 Forest Products company?
A good 1-Year Sharpe Ratio depends on the Forest Products 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 Inter Delta Tbk and its competitors. PT Inter Delta Tbk's current 1-Year Sharpe Ratio is 0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Inter Delta Tbk stock overvalued right now?
PT Inter Delta Tbk (ISX:INTD) has a current 1-Year Sharpe Ratio of 0.57. The current 1-Year Sharpe Ratio is 0.57. 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 Inter Delta Tbk (ISX:INTD), the current 1-Year Sharpe Ratio is 0.57 as of Aug. 01, 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 Inter Delta Tbk Business Description

Address Jalan Gaya Motor Barat, Sunter II, Utara, Jakarta, IDN, 14330
PT Inter Delta Tbk is engaged in the general trading of photographic supplies in Indonesia. The company's business activities include photographic film processing, industrial manufacturing of printing tools and run a general trading tools in the field of film, microfilm, chemicals for photos and movies as well as electronic instruments. The company's business segment comprises Photo printing paper, Films and cameras, Photo and paper processing chemicals, and Others. It generates maximum revenue from the Photo printing paper segment.