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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 (2026-07-30), PT Kertas Basuki Rachmat Indonesia Tbk's 1-Year Sharpe Ratio is -87.40.
PT Kertas Basuki Rachmat Indonesia Tbk (ISX:KBRI) 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 Kertas Basuki Rachmat Indonesia Tbk 1-Year Sharpe Ratio Related Terms
PT Kertas Basuki Rachmat Indonesia Tbk 1-Year Sharpe Ratio Competitor Comparison
For the Paper & Paper Products subindustry, PT Kertas Basuki Rachmat Indonesia 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 Kertas Basuki Rachmat Indonesia Tbk 1-Year Sharpe Ratio vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, PT Kertas Basuki Rachmat Indonesia Tbk's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where PT Kertas Basuki Rachmat Indonesia Tbk's 1-Year Sharpe Ratio falls into.
PT Kertas Basuki Rachmat Indonesia 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 Kertas Basuki Rachmat Indonesia Tbk (ISX:KBRI) has a 1-Year Sharpe Ratio of -87.40 as of Jul. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Kertas Basuki Rachmat Indonesia Tbk and its competitors.
Is PT Kertas Basuki Rachmat Indonesia Tbk's 1-Year Sharpe Ratio too high?
PT Kertas Basuki Rachmat Indonesia Tbk's current 1-Year Sharpe Ratio is -87.40. Overall, PT Kertas Basuki Rachmat Indonesia Tbk has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PT Kertas Basuki Rachmat Indonesia Tbk's 1-Year Sharpe Ratio compare to competitors?
PT Kertas Basuki Rachmat Indonesia Tbk's 1-Year Sharpe Ratio of -87.40 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 Kertas Basuki Rachmat Indonesia Tbk and its competitors. PT Kertas Basuki Rachmat Indonesia Tbk's current 1-Year Sharpe Ratio is -87.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Kertas Basuki Rachmat Indonesia Tbk stock overvalued right now?
PT Kertas Basuki Rachmat Indonesia Tbk (ISX:KBRI) has a current 1-Year Sharpe Ratio of -87.40. The current 1-Year Sharpe Ratio is -87.40. PT Kertas Basuki Rachmat Indonesia Tbk's overall GF Score™ is 4/100. 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 Kertas Basuki Rachmat Indonesia Tbk (ISX:KBRI), the current 1-Year Sharpe Ratio is -87.40 as of Jul. 30, 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 Kertas Basuki Rachmat Indonesia Tbk Business Description
AddressJalan Letjen. TB. Simatupang no.1, Gedung Antam Office Park, Tower B Lantai 11, RT. 010/04 Tanjung Barat - Jagakarsa, Jakarta Selatan, IDN, 12530
PT Kertas Basuki Rachmat Indonesia Tbk manufactures a wide range of paper products for office and consumer use. It has produced various papers for offices and general needs such as intermediate liner, wrapping, back kraft and Uncoated Wood Free Paper. The firm also offers culture papers, writing papers, printing papers, and wrapping papers. Its products are in the form of sheets, plano size, and rolls. The firm mainly operates in Indonesia.
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