PT Multi Agro Gemilang Plantation Tbk (ISX:MAGP) 1-Year Sharpe Ratio: -68.43 (As of Aug. 24, 2026)

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ISX:MAGP PT Multi Agro Gemilang Plantation Tbk ISX:MAGP
4 GF Score
Price Rp50.00
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What is PT Multi Agro Gemilang Plantation Tbk 1-Year Sharpe Ratio?

PT Multi Agro Gemilang Plantation Tbk ISX:MAGP 4 1-Year Sharpe Ratio is -68.43 as of Aug. 24, 2026. GuruFocus rates ISX:MAGP with a GF Score™ of 4/100.

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 (2026-08-24), PT Multi Agro Gemilang Plantation Tbk's 1-Year Sharpe Ratio is -68.43.

PT Multi Agro Gemilang Plantation Tbk  (ISX:MAGP) 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 Multi Agro Gemilang Plantation Tbk 1-Year Sharpe Ratio Related Terms

ISX:MAGP vs ADM, TSN, BG: 1-Year Sharpe Ratio Comparison

For the Farm Products subindustry, PT Multi Agro Gemilang Plantation 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 Multi Agro Gemilang Plantation Tbk 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Multi Agro Gemilang Plantation Tbk's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where PT Multi Agro Gemilang Plantation Tbk's 1-Year Sharpe Ratio falls into.


ISX:MAGP
4GF Score
PT Multi Agro Gemilang Plantation Tbk ISX:MAGP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Multi Agro Gemilang Plantation 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 -68.43 mean?
PT Multi Agro Gemilang Plantation Tbk (ISX:MAGP) has a 1-Year Sharpe Ratio of -68.43 as of Aug. 24, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Multi Agro Gemilang Plantation Tbk and its competitors.
Is PT Multi Agro Gemilang Plantation Tbk's 1-Year Sharpe Ratio too high?
PT Multi Agro Gemilang Plantation Tbk's current 1-Year Sharpe Ratio is -68.43. Overall, PT Multi Agro Gemilang Plantation Tbk has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PT Multi Agro Gemilang Plantation Tbk's 1-Year Sharpe Ratio compare to ADM and TSN?
PT Multi Agro Gemilang Plantation Tbk's 1-Year Sharpe Ratio of -68.43 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Multi Agro Gemilang Plantation Tbk and its competitors. PT Multi Agro Gemilang Plantation 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 Multi Agro Gemilang Plantation Tbk stock overvalued right now?
PT Multi Agro Gemilang Plantation Tbk (ISX:MAGP) has a current 1-Year Sharpe Ratio of -68.43. The current 1-Year Sharpe Ratio is -68.43. PT Multi Agro Gemilang Plantation 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 Multi Agro Gemilang Plantation Tbk (ISX:MAGP), the current 1-Year Sharpe Ratio is -68.43 as of Aug. 24, 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 Multi Agro Gemilang Plantation Tbk Business Description

Address Jalan Jenderal Sudirman Kav 1 Gelora Tanah Abang, Panin Bank Tower, 2nd Floor, Central Jakarta, Jakarta, IDN, 1027
PT Multi Agro Gemilang Plantation Tbk is mainly engaged in oil palm plantation.
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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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