PT Karya Bersama Anugerah Tbk (ISX:KBAG) 1-Year Sharpe Ratio: 0.81 (As of Sep. 01, 2026)

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ISX:KBAG PT Karya Bersama Anugerah Tbk ISX:KBAG
21 GF Score
Price Rp43.00
! 2 Warning Signs
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What is PT Karya Bersama Anugerah Tbk 1-Year Sharpe Ratio?

PT Karya Bersama Anugerah Tbk ISX:KBAG -2.27% 21 1-Year Sharpe Ratio is 0.81 as of Sep. 01, 2026. GuruFocus rates ISX:KBAG with a GF Score™ of 21/100. The stock has 2 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 (2026-09-01), PT Karya Bersama Anugerah Tbk's 1-Year Sharpe Ratio is 0.81.

PT Karya Bersama Anugerah Tbk  (ISX:KBAG) 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 Karya Bersama Anugerah Tbk 1-Year Sharpe Ratio Related Terms

ISX:KBAG vs DHI, PHM, LEN: 1-Year Sharpe Ratio Comparison

For the Residential Construction subindustry, PT Karya Bersama Anugerah 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 Karya Bersama Anugerah Tbk 1-Year Sharpe Ratio vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, PT Karya Bersama Anugerah Tbk's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where PT Karya Bersama Anugerah Tbk's 1-Year Sharpe Ratio falls into.


ISX:KBAG
21GF Score
PT Karya Bersama Anugerah Tbk ISX:KBAG
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Karya Bersama Anugerah 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 0.81 mean?
PT Karya Bersama Anugerah Tbk (ISX:KBAG) has a 1-Year Sharpe Ratio of 0.81 as of Sep. 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 Karya Bersama Anugerah Tbk and its competitors.
Is PT Karya Bersama Anugerah Tbk's 1-Year Sharpe Ratio too high?
PT Karya Bersama Anugerah Tbk's current 1-Year Sharpe Ratio is 0.81. Overall, PT Karya Bersama Anugerah Tbk has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does PT Karya Bersama Anugerah Tbk's 1-Year Sharpe Ratio compare to DHI and PHM?
PT Karya Bersama Anugerah Tbk's 1-Year Sharpe Ratio of 0.81 can be compared against companies in the Homebuilding & Construction 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 Homebuilding & Construction company?
A good 1-Year Sharpe Ratio depends on the Homebuilding & Construction 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 Karya Bersama Anugerah Tbk and its competitors. PT Karya Bersama Anugerah Tbk's current 1-Year Sharpe Ratio is 0.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Karya Bersama Anugerah Tbk stock overvalued right now?
PT Karya Bersama Anugerah Tbk (ISX:KBAG) has a current 1-Year Sharpe Ratio of 0.81. The current 1-Year Sharpe Ratio is 0.81. PT Karya Bersama Anugerah Tbk's overall GF Score™ is 21/100 with 2 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 Karya Bersama Anugerah Tbk (ISX:KBAG), the current 1-Year Sharpe Ratio is 0.81 as of Sep. 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 Karya Bersama Anugerah Tbk Business Description

Address Jalan Jendral Sudirman No. 47, RT 19, PAM Tower, 8th Floor, Superblock, Gunungsari Ulu Village, Central Balikpapan District, East Kalimantan, Balikpapan, IDN, 76114
PT Karya Bersama Anugerah Tbk and its subsidiaries carry out their business activities in the field of property development and construction by owning several land inventories that can be developed into property products, which are located in Balikpapan, West Jakarta, and Jonggol, and are planned to be developed into flats and housing. It carries the concept of City House by building Rusunami residences, landed houses, and shop houses. The Group's reportable segments are: Developer and Estate Management. The majority of its revenue is generated from the Developer segment, which includes the sale of flats and shophouses. The Estate Management segment includes revenue from environmental management fees and utilities. Geographically, the Group operates only in Indonesia.
21GF Score

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

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