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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 (2026-08-16), PT Keramika Indonesia Assosiasi Tbk's 1-Year Sharpe Ratio is -68.43.
PT Keramika Indonesia Assosiasi Tbk (ISX:KIAS) 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 Keramika Indonesia Assosiasi Tbk 1-Year Sharpe Ratio Related Terms
ISX:KIAS vs TT, JCI, CARR: 1-Year Sharpe Ratio Comparison
For the Building Products & Equipment subindustry, PT Keramika Indonesia Assosiasi 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 Keramika Indonesia Assosiasi Tbk 1-Year Sharpe Ratio vs Construction Industry
For the Construction industry and Industrials sector, PT Keramika Indonesia Assosiasi Tbk's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where PT Keramika Indonesia Assosiasi Tbk's 1-Year Sharpe Ratio falls into.
PT Keramika Indonesia Assosiasi 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 Keramika Indonesia Assosiasi Tbk (ISX:KIAS) has a 1-Year Sharpe Ratio of -68.43 as of Aug. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Keramika Indonesia Assosiasi Tbk and its competitors.
Is PT Keramika Indonesia Assosiasi Tbk's 1-Year Sharpe Ratio too high?
PT Keramika Indonesia Assosiasi Tbk's current 1-Year Sharpe Ratio is -68.43. Overall, PT Keramika Indonesia Assosiasi Tbk has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does PT Keramika Indonesia Assosiasi Tbk's 1-Year Sharpe Ratio compare to TT and JCI?
PT Keramika Indonesia Assosiasi Tbk's 1-Year Sharpe Ratio of -68.43 can be compared against companies in the 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 Construction company?
A good 1-Year Sharpe Ratio depends on the 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 Keramika Indonesia Assosiasi Tbk and its competitors. PT Keramika Indonesia Assosiasi Tbk's current 1-Year Sharpe Ratio is -68.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Keramika Indonesia Assosiasi Tbk stock overvalued right now?
PT Keramika Indonesia Assosiasi Tbk (ISX:KIAS) has a current 1-Year Sharpe Ratio of -68.43. The stock's GF Value™ is Rp20.41, compared to a current price of Rp21.00 — trading 2.9% above its estimated fair value. The current 1-Year Sharpe Ratio is -68.43. PT Keramika Indonesia Assosiasi Tbk's overall GF Score™ is 13/100 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 Keramika Indonesia Assosiasi Tbk (ISX:KIAS), the current 1-Year Sharpe Ratio is -68.43 as of Aug. 16, 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 Keramika Indonesia Assosiasi Tbk (ISX:KIAS) Overvalued in 2026?
Based on GuruFocus' analysis, PT Keramika Indonesia Assosiasi Tbk stock appears to be overvalued.
The current stock price of Rp21.00 is trading 2.9% above its estimated GF Value™ of Rp20.41.
Key valuation signals for ISX:KIAS:
1-Year Sharpe Ratio: -68.43
GF Value™: Rp20.41 vs. price of Rp21.00 (2.9% above fair value)
No single metric tells the full story. See the ISX:KIAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Keramika Indonesia Assosiasi Tbk is an Indonesia-based company engaged in the ceramic-based building materials industry, with operations encompassing the production of wall tiles, floor tiles, and related accessories. The Company, along with its subsidiaries, engages in the manufacturing of ceramic roof tiles and has market recognition under the brand names KIA and IMPRESSO. Its products include Tiles, Bathroom, Vinyl, Adhesive & Grout, Kitchen, and Roof Tile. The majority of the Company's revenue comes from the domestic market. The Company has two operating segments, Ceramics and Roof Tiles, of which Ceramics derives the maximum revenue.
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