PT Multi Hanna Kreasindo Tbk (ISX:MHKI) 1-Year Sharpe Ratio: 0.31 (As of Sep. 13, 2026)

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ISX:MHKI PT Multi Hanna Kreasindo Tbk ISX:MHKI
17 GF Score
Price Rp132.00
! 4 Warning Signs
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What is PT Multi Hanna Kreasindo Tbk 1-Year Sharpe Ratio?

PT Multi Hanna Kreasindo Tbk ISX:MHKI -4.35% 17 1-Year Sharpe Ratio is 0.31 as of Sep. 13, 2026. GuruFocus rates ISX:MHKI with a GF Score™ of 17/100. The stock has 4 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 (2026-09-13), PT Multi Hanna Kreasindo Tbk's 1-Year Sharpe Ratio is 0.31.

PT Multi Hanna Kreasindo Tbk  (ISX:MHKI) 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 Hanna Kreasindo Tbk 1-Year Sharpe Ratio Related Terms

ISX:MHKI vs WM, RSG, WCN: 1-Year Sharpe Ratio Comparison

For the Waste Management subindustry, PT Multi Hanna Kreasindo 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 Hanna Kreasindo Tbk 1-Year Sharpe Ratio vs Waste Management Industry

For the Waste Management industry and Industrials sector, PT Multi Hanna Kreasindo Tbk's 1-Year Sharpe Ratio distribution charts can be found below:

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


ISX:MHKI
17GF Score
PT Multi Hanna Kreasindo Tbk ISX:MHKI
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Multi Hanna Kreasindo 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 0.31 mean?
PT Multi Hanna Kreasindo Tbk (ISX:MHKI) has a 1-Year Sharpe Ratio of 0.31 as of Sep. 13, 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 Hanna Kreasindo Tbk and its competitors.
Is PT Multi Hanna Kreasindo Tbk's 1-Year Sharpe Ratio too high?
PT Multi Hanna Kreasindo Tbk's current 1-Year Sharpe Ratio is 0.31. Overall, PT Multi Hanna Kreasindo Tbk has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does PT Multi Hanna Kreasindo Tbk's 1-Year Sharpe Ratio compare to WM and RSG?
PT Multi Hanna Kreasindo Tbk's 1-Year Sharpe Ratio of 0.31 can be compared against companies in the Waste Management 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 Waste Management company?
A good 1-Year Sharpe Ratio depends on the Waste Management 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 Hanna Kreasindo Tbk and its competitors. PT Multi Hanna Kreasindo Tbk's current 1-Year Sharpe Ratio is 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Multi Hanna Kreasindo Tbk stock overvalued right now?
PT Multi Hanna Kreasindo Tbk (ISX:MHKI) has a current 1-Year Sharpe Ratio of 0.31. The current 1-Year Sharpe Ratio is 0.31. PT Multi Hanna Kreasindo Tbk's overall GF Score™ is 17/100 with 4 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 Multi Hanna Kreasindo Tbk (ISX:MHKI), the current 1-Year Sharpe Ratio is 0.31 as of Sep. 13, 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 Hanna Kreasindo Tbk Business Description

Address Jalan Raya Narogong Km 12, No. 23, Pangkalan II No., Bantar Gebang, West Java, RT.003/RW.002, Cikiwul village, Bekasi, IDN, 17152
PT Multi Hanna Kreasindo Tbki conduct business in the fields of treatment and disposal of hazardous waste, railway freight forwarding and land transportation, wholesale trade, nonferrous metal and steel foundries, laboratory testing services, transportation, hazardous waste collection, other activities, professional, scientific and technical. The company has segment Services and Goods Sales. The company generates majority of revenue from Services segment activities include integrated waste transportation, processing and utilisation services with a emphasis on environmental sustainability. It offers a One Package Service as its Unique selling proposition (USP), encompassing transportation, collection, processing, and utilization of both hazardous (B3) and non-hazardous waste.
17GF 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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