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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 (2026-08-25), PT Perusahaan Terbatas Pollux Hotels Group Tbk's 1-Year Sharpe Ratio is 0.23.
PT Perusahaan Terbatas Pollux Hotels Group Tbk (ISX:POLI) 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 Perusahaan Terbatas Pollux Hotels Group Tbk 1-Year Sharpe Ratio Related Terms
PT Perusahaan Terbatas Pollux Hotels Group Tbk 1-Year Sharpe Ratio Competitor Comparison
For the Real Estate - Development subindustry, PT Perusahaan Terbatas Pollux Hotels Group 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 Perusahaan Terbatas Pollux Hotels Group Tbk 1-Year Sharpe Ratio vs Real Estate Industry
PT Perusahaan Terbatas Pollux Hotels Group 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 Perusahaan Terbatas Pollux Hotels Group Tbk (ISX:POLI) has a 1-Year Sharpe Ratio of 0.23 as of Aug. 25, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Perusahaan Terbatas Pollux Hotels Group Tbk and its competitors.
Is PT Perusahaan Terbatas Pollux Hotels Group Tbk's 1-Year Sharpe Ratio too high?
PT Perusahaan Terbatas Pollux Hotels Group Tbk's current 1-Year Sharpe Ratio is 0.23. Overall, PT Perusahaan Terbatas Pollux Hotels Group Tbk has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Perusahaan Terbatas Pollux Hotels Group Tbk's 1-Year Sharpe Ratio compare to competitors?
PT Perusahaan Terbatas Pollux Hotels Group Tbk's 1-Year Sharpe Ratio of 0.23 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Perusahaan Terbatas Pollux Hotels Group Tbk and its competitors. PT Perusahaan Terbatas Pollux Hotels Group Tbk's current 1-Year Sharpe Ratio is 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Perusahaan Terbatas Pollux Hotels Group Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Perusahaan Terbatas Pollux Hotels Group Tbk (ISX:POLI) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp1,059.19, compared to a current price of Rp785.00 — trading 25.9% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.23. PT Perusahaan Terbatas Pollux Hotels Group Tbk's overall GF Score™ is 78/100 with 4 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 Perusahaan Terbatas Pollux Hotels Group Tbk (ISX:POLI), the current 1-Year Sharpe Ratio is 0.23 as of Aug. 25, 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 Perusahaan Terbatas Pollux Hotels Group Tbk (ISX:POLI) Overvalued in 2026?
Based on GuruFocus' analysis, PT Perusahaan Terbatas Pollux Hotels Group Tbk stock appears to be undervalued.
The current stock price of Rp785.00 is trading 25.9% below its estimated GF Value™ of Rp1,059.19.
GuruFocus considers PT Perusahaan Terbatas Pollux Hotels Group Tbk to be Modestly Undervalued.
Key valuation signals for ISX:POLI:
1-Year Sharpe Ratio: 0.23
GF Value™: Rp1,059.19 vs. price of Rp785.00 (25.9% below fair value)
No single metric tells the full story. See the ISX:POLI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Perusahaan Terbatas Pollux Hotels Group Tbk is engaged in the real estate sector. The company has 11 operational property assets, namely: Paragon Mall, Central City Mall, Marquis de Lafayette Mall, Po Hotel, Merbabu Hotel, Louis Kienne Hotel Simpang Lima, Louis Kienne Hotel Pandanaran, Louis Kienne Hotel Pemuda, W/R Residence Apartment, The Pinnacle Apartment, and Marquis de Lafayette Apartment. The company's revenue components include shopping centers, hospitality, development, and other revenues. The company generates the majority of its revenue from shopping centers, followed by hospitality. The operating segments of the company include Mall, Developer, Hotel, and Administrator.
78GF Score
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