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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 (2026-09-04), PT Jaya Real Property Tbk's 1-Year Sharpe Ratio is 1.59.
PT Jaya Real Property Tbk (ISX:JRPT) 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 Jaya Real Property Tbk 1-Year Sharpe Ratio Related Terms
PT Jaya Real Property Tbk 1-Year Sharpe Ratio Competitor Comparison
For the Real Estate - Development subindustry, PT Jaya Real Property 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 Jaya Real Property Tbk 1-Year Sharpe Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, PT Jaya Real Property Tbk's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where PT Jaya Real Property Tbk's 1-Year Sharpe Ratio falls into.
PT Jaya Real Property 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 Jaya Real Property Tbk (ISX:JRPT) has a 1-Year Sharpe Ratio of 1.59 as of Sep. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Jaya Real Property Tbk and its competitors.
Is PT Jaya Real Property Tbk's 1-Year Sharpe Ratio too high?
PT Jaya Real Property Tbk's current 1-Year Sharpe Ratio is 1.59. Overall, PT Jaya Real Property Tbk has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Jaya Real Property Tbk's 1-Year Sharpe Ratio compare to competitors?
PT Jaya Real Property Tbk's 1-Year Sharpe Ratio of 1.59 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 Jaya Real Property Tbk and its competitors. PT Jaya Real Property Tbk's current 1-Year Sharpe Ratio is 1.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Jaya Real Property Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Jaya Real Property Tbk (ISX:JRPT) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp958.73, compared to a current price of Rp1,090.00 — trading 13.7% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.59. PT Jaya Real Property Tbk's overall GF Score™ is 81/100 with 3 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 Jaya Real Property Tbk (ISX:JRPT), the current 1-Year Sharpe Ratio is 1.59 as of Sep. 04, 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 Jaya Real Property Tbk (ISX:JRPT) Overvalued in 2026?
Based on GuruFocus' analysis, PT Jaya Real Property Tbk stock appears to be overvalued.
The current stock price of Rp1,090.00 is trading 13.7% above its estimated GF Value™ of Rp958.73.
GuruFocus considers PT Jaya Real Property Tbk to be Modestly Overvalued.
Key valuation signals for ISX:JRPT:
1-Year Sharpe Ratio: 1.59
GF Value™: Rp958.73 vs. price of Rp1,090.00 (13.7% above fair value)
No single metric tells the full story. See the ISX:JRPT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Jaya Real Property Tbk is a property development company engaged in the development of housing and industrial estate, the development of infrastructure and public facilities, and the provision of supporting services. The company is developing housing and managing property business in the area of Jakarta Selatan and Tangerang which includes land clearance, real estate developments. Its portfolio of properties includes Plaza Bintaro Jaya, Plaza Slipi Jaya, Bintaro Jaya Xchange Mall, BX Rink, BTC and Pasar Modern, and Senen Jaya Wholesale Center, among others. The company operates in two segments, sales of land and buildings and Rental, Building and Building Maintenance Service, and Entertainment. The majority of the revenue is earned from the sales of land and buildings.
81GF Score
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