PT Mitra Pedagang Indonesia Tbk (ISX:MPIX) 1-Year Sharpe Ratio: 1.12 (As of Aug. 05, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is PT Mitra Pedagang Indonesia Tbk 1-Year Sharpe Ratio?

PT Mitra Pedagang Indonesia Tbk ISX:MPIX 1-Year Sharpe Ratio is 1.12 as of Aug. 05, 2026. The stock has 1 warning sign 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 (2026-08-05), PT Mitra Pedagang Indonesia Tbk's 1-Year Sharpe Ratio is 1.12.

PT Mitra Pedagang Indonesia Tbk  (ISX:MPIX) 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 Mitra Pedagang Indonesia Tbk 1-Year Sharpe Ratio Related Terms

ISX:MPIX vs MSFT, ORCL, PLTR: 1-Year Sharpe Ratio Comparison

For the Software - Infrastructure subindustry, PT Mitra Pedagang 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 Mitra Pedagang Indonesia Tbk 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, PT Mitra Pedagang Indonesia Tbk's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where PT Mitra Pedagang Indonesia Tbk's 1-Year Sharpe Ratio falls into.


PT Mitra Pedagang 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.12 mean?
PT Mitra Pedagang Indonesia Tbk (ISX:MPIX) has a 1-Year Sharpe Ratio of 1.12 as of Aug. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Mitra Pedagang Indonesia Tbk and its competitors.
Is PT Mitra Pedagang Indonesia Tbk's 1-Year Sharpe Ratio too high?
PT Mitra Pedagang Indonesia Tbk's current 1-Year Sharpe Ratio is 1.12.
How does PT Mitra Pedagang Indonesia Tbk's 1-Year Sharpe Ratio compare to MSFT and ORCL?
PT Mitra Pedagang Indonesia Tbk's 1-Year Sharpe Ratio of 1.12 can be compared against companies in the Software 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 Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 Mitra Pedagang Indonesia Tbk and its competitors. PT Mitra Pedagang Indonesia Tbk's current 1-Year Sharpe Ratio is 1.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Mitra Pedagang Indonesia Tbk stock overvalued right now?
PT Mitra Pedagang Indonesia Tbk (ISX:MPIX) has a current 1-Year Sharpe Ratio of 1.12. The current 1-Year Sharpe Ratio is 1.12. 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 Mitra Pedagang Indonesia Tbk (ISX:MPIX), the current 1-Year Sharpe Ratio is 1.12 as of Aug. 05, 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 Mitra Pedagang Indonesia Tbk Business Description

Address Jalan Halim Perdana Kusuma, 2nd Floor, Ruko Khayangan Residence Blok RA-11, East Java, Bangkalan, IDN, 69119
PT Mitra Pedagang Indonesia Tbk is a solution provider for daily digital payments and transactions that helps MSMEs digitize traditional businesses by providing faster access through the "MPStore SuperApp MSME" platform. MPStore platform offers various products and services that can help MSMEs in various important aspects, namely in the form of (i) Digital Product Aggregator and Payment Channel, (ii) QRIS Merchant Services for MSMEs, (iii) Free Online Cashier Services, (iv) Services (Street Banking /MINI ATM), (v) E-commerce & E-grocery Services (Kulakan) (vi) Logistics Agent Services, (vii) Capital Access Services (People's Business Credit), (viii) to Quick commerce mini web to make it easier for MSMEs to sell to customers.