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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 (2026-07-15), PT Putra Mandiri Jembar Tbk's 1-Year Sharpe Ratio is -0.77.
PT Putra Mandiri Jembar Tbk (ISX:PMJS) 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 Putra Mandiri Jembar Tbk 1-Year Sharpe Ratio Related Terms
ISX:PMJS vs CVNA, PAG, ALTB: 1-Year Sharpe Ratio Comparison
For the Auto & Truck Dealerships subindustry, PT Putra Mandiri Jembar 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 Putra Mandiri Jembar Tbk 1-Year Sharpe Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, PT Putra Mandiri Jembar Tbk's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where PT Putra Mandiri Jembar Tbk's 1-Year Sharpe Ratio falls into.
PT Putra Mandiri Jembar 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 Putra Mandiri Jembar Tbk (ISX:PMJS) has a 1-Year Sharpe Ratio of -0.77 as of Jul. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Putra Mandiri Jembar Tbk and its competitors.
Is PT Putra Mandiri Jembar Tbk's 1-Year Sharpe Ratio too high?
PT Putra Mandiri Jembar Tbk's current 1-Year Sharpe Ratio is -0.77. Overall, PT Putra Mandiri Jembar Tbk has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Putra Mandiri Jembar Tbk's 1-Year Sharpe Ratio compare to CVNA and PAG?
PT Putra Mandiri Jembar Tbk's 1-Year Sharpe Ratio of -0.77 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts 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 Putra Mandiri Jembar Tbk and its competitors. PT Putra Mandiri Jembar Tbk's current 1-Year Sharpe Ratio is -0.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Putra Mandiri Jembar Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Putra Mandiri Jembar Tbk (ISX:PMJS) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp139.92, compared to a current price of Rp106.00 — trading 24.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.77. PT Putra Mandiri Jembar Tbk's overall GF Score™ is 77/100 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 Putra Mandiri Jembar Tbk (ISX:PMJS), the current 1-Year Sharpe Ratio is -0.77 as of Jul. 15, 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 Putra Mandiri Jembar Tbk (ISX:PMJS) Overvalued in 2026?
Based on GuruFocus' analysis, PT Putra Mandiri Jembar Tbk stock appears to be undervalued.
The current stock price of Rp106.00 is trading 24.2% below its estimated GF Value™ of Rp139.92.
GuruFocus considers PT Putra Mandiri Jembar Tbk to be Modestly Undervalued.
Key valuation signals for ISX:PMJS:
1-Year Sharpe Ratio: -0.77
GF Value™: Rp139.92 vs. price of Rp106.00 (24.2% below fair value)
No single metric tells the full story. See the ISX:PMJS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Putra Mandiri Jembar Tbk is a holding company. Along with its subsidiaries, it operates authorized dealerships for motor vehicles and also offers related spare parts, repair, and maintenance services. It operates dealerships of various international motor vehicle manufacturers such as Mitsubishi, Mercedes-Benz, Nissan, and Datsun across different cities in Indonesia. Additionally, the Group operates automotive market platforms, provides vehicle rental, management consulting, and land and building rental services. Its operating segments are: Vehicle sales, Spare parts, Maintenance services, Vehicle lease, Body repair, and Other. The majority of the Group's revenue is generated from the Vehicle sales segment.
77GF Score
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