PT MDTV Media Technologies Tbk (ISX:NETV) 1-Year Sharpe Ratio: -1.14 (As of Jun. 29, 2026)


ISX:NETV PT MDTV Media Technologies Tbk ISX:NETV
33 GF Score
Price Rp50.00
GF Value Rp16.51
Valuation Significantly Overvalued
! 5 Warning Signs
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What is PT MDTV Media Technologies Tbk 1-Year Sharpe Ratio?

PT MDTV Media Technologies Tbk ISX:NETV 33 1-Year Sharpe Ratio is -1.14 as of Jun. 29, 2026. GuruFocus rates ISX:NETV with a GF Score™ of 33/100 and a GF Value™ of Rp16.51 (Significantly Overvalued). The stock has 5 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 (2026-06-29), PT MDTV Media Technologies Tbk's 1-Year Sharpe Ratio is -1.14.

PT MDTV Media Technologies Tbk  (ISX:NETV) 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 MDTV Media Technologies Tbk 1-Year Sharpe Ratio Related Terms

ISX:NETV vs NXST: 1-Year Sharpe Ratio Comparison

For the Broadcasting subindustry, PT MDTV Media Technologies 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 MDTV Media Technologies Tbk 1-Year Sharpe Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, PT MDTV Media Technologies Tbk's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where PT MDTV Media Technologies Tbk's 1-Year Sharpe Ratio falls into.


ISX:NETV
33GF Score
PT MDTV Media Technologies Tbk ISX:NETV
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT MDTV Media Technologies 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 -1.14 mean?
PT MDTV Media Technologies Tbk (ISX:NETV) has a 1-Year Sharpe Ratio of -1.14 as of Jun. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT MDTV Media Technologies Tbk and its competitors.
Is PT MDTV Media Technologies Tbk's 1-Year Sharpe Ratio too high?
PT MDTV Media Technologies Tbk's current 1-Year Sharpe Ratio is -1.14. Overall, PT MDTV Media Technologies Tbk has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT MDTV Media Technologies Tbk's 1-Year Sharpe Ratio compare to NXST?
PT MDTV Media Technologies Tbk's 1-Year Sharpe Ratio of -1.14 can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good 1-Year Sharpe Ratio depends on the Media - Diversified 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 MDTV Media Technologies Tbk and its competitors. PT MDTV Media Technologies Tbk's current 1-Year Sharpe Ratio is -1.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT MDTV Media Technologies Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT MDTV Media Technologies Tbk (ISX:NETV) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp16.51, compared to a current price of Rp50.00 — trading 202.8% above its estimated fair value. The current 1-Year Sharpe Ratio is -1.14. PT MDTV Media Technologies Tbk's overall GF Score™ is 33/100 with 5 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 MDTV Media Technologies Tbk (ISX:NETV), the current 1-Year Sharpe Ratio is -1.14 as of Jun. 29, 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 MDTV Media Technologies Tbk (ISX:NETV) Overvalued in 2026?

Based on GuruFocus' analysis, PT MDTV Media Technologies Tbk stock appears to be overvalued. The current stock price of Rp50.00 is trading 202.8% above its estimated GF Value™ of Rp16.51. GuruFocus considers PT MDTV Media Technologies Tbk to be Significantly Overvalued.

Key valuation signals for ISX:NETV:

  • 1-Year Sharpe Ratio: -1.14
  • GF Value™: Rp16.51 vs. price of Rp50.00 (202.8% above fair value)
  • GF Score™: 33/100 with 5 warning signs

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

PT MDTV Media Technologies Tbk Business Description

Address Jl. Setiabudi Selatan No. 7, MD Place Tower I Lt. 2, Setiabudi, Jakarta, IDN, 12910
PT MDTV Media Technologies Tbk, formerly PT Net Visi Media Tbk, is a holding company. Along with its subsidiaries, it carries out business activities in the media industry. It is engaged in Artist Management, Television Broadcasting, Content Production, and Digital Media. The company has only one main business segment, namely Media.
33GF Score

Get the complete analysis for ISX:NETV

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

Rp50.00
Price
Rp16.51
GF Value