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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 (2026-07-30), PT Pelangi Indah Canindo Tbk's 1-Year Sharpe Ratio is 0.34.
PT Pelangi Indah Canindo Tbk (ISX:PICO) 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 Pelangi Indah Canindo Tbk 1-Year Sharpe Ratio Related Terms
ISX:PICO vs SW, PKG, IP: 1-Year Sharpe Ratio Comparison
For the Packaging & Containers subindustry, PT Pelangi Indah Canindo 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 Pelangi Indah Canindo Tbk 1-Year Sharpe Ratio vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, PT Pelangi Indah Canindo Tbk's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where PT Pelangi Indah Canindo Tbk's 1-Year Sharpe Ratio falls into.
PT Pelangi Indah Canindo 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.
PT Pelangi Indah Canindo Tbk (ISX:PICO) has a 1-Year Sharpe Ratio of 0.34 as of Jul. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Pelangi Indah Canindo Tbk and its competitors.
Is PT Pelangi Indah Canindo Tbk's 1-Year Sharpe Ratio too high?
PT Pelangi Indah Canindo Tbk's current 1-Year Sharpe Ratio is 0.34. Overall, PT Pelangi Indah Canindo Tbk has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Pelangi Indah Canindo Tbk's 1-Year Sharpe Ratio compare to SW and PKG?
PT Pelangi Indah Canindo Tbk's 1-Year Sharpe Ratio of 0.34 can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good 1-Year Sharpe Ratio depends on the Packaging & Containers 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 Pelangi Indah Canindo Tbk and its competitors. PT Pelangi Indah Canindo Tbk's current 1-Year Sharpe Ratio is 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Pelangi Indah Canindo Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Pelangi Indah Canindo Tbk (ISX:PICO) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp163.73, compared to a current price of Rp126.00 — trading 23% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.34. PT Pelangi Indah Canindo Tbk's overall GF Score™ is 66/100 with 3 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 Pelangi Indah Canindo Tbk (ISX:PICO), the current 1-Year Sharpe Ratio is 0.34 as of Jul. 30, 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 Pelangi Indah Canindo Tbk (ISX:PICO) Overvalued in 2026?
Based on GuruFocus' analysis, PT Pelangi Indah Canindo Tbk stock appears to be undervalued.
The current stock price of Rp126.00 is trading 23% below its estimated GF Value™ of Rp163.73.
GuruFocus considers PT Pelangi Indah Canindo Tbk to be Modestly Undervalued.
Key valuation signals for ISX:PICO:
1-Year Sharpe Ratio: 0.34
GF Value™: Rp163.73 vs. price of Rp126.00 (23% below fair value)
No single metric tells the full story. See the ISX:PICO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Pelangi Indah Canindo Tbk is an Indonesia-based company that engages in the production of metal packaging. The company is in the business of the metal packaging industry in Indonesia for a variety of drum products, liquefied petroleum gas (LPG) tubes, and canned packaging. Its production facilities are in Cimone, Cikupa and Balaraja (Tangerang) and Cilacap. The company's segment includes Steel drum, Steel and component, Plastic drum, Metal printing, Pall can, and Others. The company generates the majority of its revenue from the Steel drum segment.
66GF Score
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