PT Esta Indonesia Tbk (ISX:NEST) 1-Year Sharpe Ratio: 1.62 (As of Aug. 06, 2026)

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ISX:NEST PT Esta Indonesia Tbk ISX:NEST
13 GF Score
Price Rp720.00
! 10 Warning Signs
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What is PT Esta Indonesia Tbk 1-Year Sharpe Ratio?

PT Esta Indonesia Tbk ISX:NEST -2.04% 13 1-Year Sharpe Ratio is 1.62 as of Aug. 06, 2026. GuruFocus rates ISX:NEST with a GF Score™ of 13/100. The stock has 10 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 (2026-08-06), PT Esta Indonesia Tbk's 1-Year Sharpe Ratio is 1.62.

PT Esta Indonesia Tbk  (ISX:NEST) 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 Esta Indonesia Tbk 1-Year Sharpe Ratio Related Terms

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

For the Farm Products subindustry, PT Esta 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 Esta Indonesia Tbk 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

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

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


ISX:NEST
13GF Score
PT Esta Indonesia Tbk ISX:NEST
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Esta 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 1.62 mean?
PT Esta Indonesia Tbk (ISX:NEST) has a 1-Year Sharpe Ratio of 1.62 as of Aug. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Esta Indonesia Tbk and its competitors.
Is PT Esta Indonesia Tbk's 1-Year Sharpe Ratio too high?
PT Esta Indonesia Tbk's current 1-Year Sharpe Ratio is 1.62. Overall, PT Esta Indonesia Tbk has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does PT Esta Indonesia Tbk's 1-Year Sharpe Ratio compare to ADM and BG?
PT Esta Indonesia Tbk's 1-Year Sharpe Ratio of 1.62 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 Esta Indonesia Tbk and its competitors. PT Esta Indonesia Tbk's current 1-Year Sharpe Ratio is 1.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Esta Indonesia Tbk stock overvalued right now?
PT Esta Indonesia Tbk (ISX:NEST) has a current 1-Year Sharpe Ratio of 1.62. The current 1-Year Sharpe Ratio is 1.62. PT Esta Indonesia Tbk's overall GF Score™ is 13/100 with 10 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 Esta Indonesia Tbk (ISX:NEST), the current 1-Year Sharpe Ratio is 1.62 as of Aug. 06, 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 Esta Indonesia Tbk Business Description

Address Terboyo Industrial II/2, Terboyo Megah Industrial Area, Central Java, Semarang, IDN, 50112
PT Esta Indonesia Tbk is Engaged in the field of Swiftlet Breeding and Cultivation and Wholesale Trading of Swiftlet Nests. Bird's Nest Is A Nutritious Food Rich In Protein And Minerals, Loaded With Essential And Non-Essential Amino Acids. A Perfect Ingredient For Cosmetics And Health. The Group operates and manages the business in a single segment, which is to provide swiftlet bird's nests products to its customers.
13GF 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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