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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 (2026-09-13), PT Pembangunan Perumahan Presisi Tbk's 1-Year Sharpe Ratio is 0.45.
PT Pembangunan Perumahan Presisi Tbk (ISX:PPRE) 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 Pembangunan Perumahan Presisi Tbk 1-Year Sharpe Ratio Related Terms
ISX:PPRE vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison
For the Engineering & Construction subindustry, PT Pembangunan Perumahan Presisi 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 Pembangunan Perumahan Presisi Tbk 1-Year Sharpe Ratio vs Construction Industry
For the Construction industry and Industrials sector, PT Pembangunan Perumahan Presisi Tbk's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where PT Pembangunan Perumahan Presisi Tbk's 1-Year Sharpe Ratio falls into.
PT Pembangunan Perumahan Presisi 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 Pembangunan Perumahan Presisi Tbk (ISX:PPRE) has a 1-Year Sharpe Ratio of 0.45 as of Sep. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Pembangunan Perumahan Presisi Tbk and its competitors.
Is PT Pembangunan Perumahan Presisi Tbk's 1-Year Sharpe Ratio too high?
PT Pembangunan Perumahan Presisi Tbk's current 1-Year Sharpe Ratio is 0.45. Overall, PT Pembangunan Perumahan Presisi Tbk has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Pembangunan Perumahan Presisi Tbk's 1-Year Sharpe Ratio compare to PWR and FIX?
PT Pembangunan Perumahan Presisi Tbk's 1-Year Sharpe Ratio of 0.45 can be compared against companies in the Construction 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 Construction company?
A good 1-Year Sharpe Ratio depends on the Construction 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 Pembangunan Perumahan Presisi Tbk and its competitors. PT Pembangunan Perumahan Presisi Tbk's current 1-Year Sharpe Ratio is 0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Pembangunan Perumahan Presisi Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Pembangunan Perumahan Presisi Tbk (ISX:PPRE) is currently considered Fairly Valued. The stock's GF Value™ is Rp101.77, compared to a current price of Rp105.00 — trading 3.2% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.45. PT Pembangunan Perumahan Presisi Tbk's overall GF Score™ is 75/100 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 Pembangunan Perumahan Presisi Tbk (ISX:PPRE), the current 1-Year Sharpe Ratio is 0.45 as of Sep. 13, 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 Pembangunan Perumahan Presisi Tbk (ISX:PPRE) Overvalued in 2026?
Based on GuruFocus' analysis, PT Pembangunan Perumahan Presisi Tbk stock appears to be overvalued.
The current stock price of Rp105.00 is trading 3.2% above its estimated GF Value™ of Rp101.77.
GuruFocus considers PT Pembangunan Perumahan Presisi Tbk to be Fairly Valued.
Key valuation signals for ISX:PPRE:
1-Year Sharpe Ratio: 0.45
GF Value™: Rp101.77 vs. price of Rp105.00 (3.2% above fair value)
No single metric tells the full story. See the ISX:PPRE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Pembangunan Perumahan Presisi Tbk business activities include construction services, mining services, structural works, production plants and heavy equipment rental. Its primary segments are divided into four groups construction; ready mix includes production of ready mix concrete and aggregates is carried out to support infrastructure projects and building construction; heavy equipment rental focused on transporting people and goods; and mining activities, particularly in nickel minerals, it focuses on services ore getting, overburden removal, and the development of mining infrastructure. It generates majority of revenue from Construction segment. This business segment serves construction works of toll roads, non-toll roads, airports, ports, dams, high-rise buildings, and power plants.
75GF Score
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