PT Lenox Pasifik Investama Tbk (ISX:LPPS) 1-Year Sharpe Ratio: 0.52 (As of Jul. 19, 2026)

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ISX:LPPS PT Lenox Pasifik Investama Tbk ISX:LPPS
76 GF Score
Price Rp80.00
GF Value Rp69.30
Valuation Modestly Overvalued
! 2 Warning Signs
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What is PT Lenox Pasifik Investama Tbk 1-Year Sharpe Ratio?

PT Lenox Pasifik Investama Tbk ISX:LPPS +1.27% 76 1-Year Sharpe Ratio is 0.52 as of Jul. 19, 2026. GuruFocus rates ISX:LPPS with a GF Score™ of 76/100 and a GF Value™ of Rp69.30 (Modestly Overvalued). 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 (2026-07-19), PT Lenox Pasifik Investama Tbk's 1-Year Sharpe Ratio is 0.52.

PT Lenox Pasifik Investama Tbk  (ISX:LPPS) 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 Lenox Pasifik Investama Tbk 1-Year Sharpe Ratio Related Terms

ISX:LPPS vs MS, GS, SCHW: 1-Year Sharpe Ratio Comparison

For the Capital Markets subindustry, PT Lenox Pasifik Investama 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 Lenox Pasifik Investama Tbk 1-Year Sharpe Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, PT Lenox Pasifik Investama Tbk's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where PT Lenox Pasifik Investama Tbk's 1-Year Sharpe Ratio falls into.


ISX:LPPS
76GF Score
PT Lenox Pasifik Investama Tbk ISX:LPPS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Lenox Pasifik Investama 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 0.52 mean?
PT Lenox Pasifik Investama Tbk (ISX:LPPS) has a 1-Year Sharpe Ratio of 0.52 as of Jul. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Lenox Pasifik Investama Tbk and its competitors.
Is PT Lenox Pasifik Investama Tbk's 1-Year Sharpe Ratio too high?
PT Lenox Pasifik Investama Tbk's current 1-Year Sharpe Ratio is 0.52. Overall, PT Lenox Pasifik Investama Tbk has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Lenox Pasifik Investama Tbk's 1-Year Sharpe Ratio compare to MS and GS?
PT Lenox Pasifik Investama Tbk's 1-Year Sharpe Ratio of 0.52 can be compared against companies in the Capital Markets 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 Capital Markets company?
A good 1-Year Sharpe Ratio depends on the Capital Markets 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 Lenox Pasifik Investama Tbk and its competitors. PT Lenox Pasifik Investama Tbk's current 1-Year Sharpe Ratio is 0.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Lenox Pasifik Investama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Lenox Pasifik Investama Tbk (ISX:LPPS) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp69.30, compared to a current price of Rp80.00 — trading 15.4% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.52. PT Lenox Pasifik Investama Tbk's overall GF Score™ is 76/100 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 Lenox Pasifik Investama Tbk (ISX:LPPS), the current 1-Year Sharpe Ratio is 0.52 as of Jul. 19, 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 Lenox Pasifik Investama Tbk (ISX:LPPS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Lenox Pasifik Investama Tbk stock appears to be overvalued. The current stock price of Rp80.00 is trading 15.4% above its estimated GF Value™ of Rp69.30. GuruFocus considers PT Lenox Pasifik Investama Tbk to be Modestly Overvalued.

Key valuation signals for ISX:LPPS:

  • 1-Year Sharpe Ratio: 0.52
  • GF Value™: Rp69.30 vs. price of Rp80.00 (15.4% above fair value)
  • GF Score™: 76/100 with 2 warning signs

No single metric tells the full story. See the ISX:LPPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Lenox Pasifik Investama Tbk Business Description

Address Ruko Pinangsia, Karawaci Office Park, Lantai 3, Blok M No.39-50, Lippo Karawaci, Tangerang, IDN, 15139
PT Lenox Pasifik Investama Tbk is engaged in the service sector carrying out activities such as holding companies and other management consulting activities. The company's revenue is divided into segments, namely, management consulting activities and investment income.
76GF Score

Get the complete analysis for ISX:LPPS

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

Rp80.00
Price
Rp69.30
GF Value