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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 (2026-09-04), PT Supra Boga Lestari Tbk's 1-Year Sharpe Ratio is 0.53.
PT Supra Boga Lestari Tbk (ISX:RANC) 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 Supra Boga Lestari Tbk 1-Year Sharpe Ratio Related Terms
ISX:RANC vs KR: 1-Year Sharpe Ratio Comparison
For the Grocery Stores subindustry, PT Supra Boga Lestari 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 Supra Boga Lestari Tbk 1-Year Sharpe Ratio vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, PT Supra Boga Lestari Tbk's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where PT Supra Boga Lestari Tbk's 1-Year Sharpe Ratio falls into.
PT Supra Boga Lestari 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 Supra Boga Lestari Tbk (ISX:RANC) has a 1-Year Sharpe Ratio of 0.53 as of Sep. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Supra Boga Lestari Tbk and its competitors.
Is PT Supra Boga Lestari Tbk's 1-Year Sharpe Ratio too high?
PT Supra Boga Lestari Tbk's current 1-Year Sharpe Ratio is 0.53. Overall, PT Supra Boga Lestari Tbk has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Supra Boga Lestari Tbk's 1-Year Sharpe Ratio compare to KR?
PT Supra Boga Lestari Tbk's 1-Year Sharpe Ratio of 0.53 can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good 1-Year Sharpe Ratio depends on the Retail - Defensive 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 Supra Boga Lestari Tbk and its competitors. PT Supra Boga Lestari Tbk's current 1-Year Sharpe Ratio is 0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Supra Boga Lestari Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Supra Boga Lestari Tbk (ISX:RANC) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp607.98, compared to a current price of Rp540.00 — trading 11.2% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.53. PT Supra Boga Lestari Tbk's overall GF Score™ is 72/100 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 Supra Boga Lestari Tbk (ISX:RANC), the current 1-Year Sharpe Ratio is 0.53 as of Sep. 04, 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 Supra Boga Lestari Tbk (ISX:RANC) Overvalued in 2026?
Based on GuruFocus' analysis, PT Supra Boga Lestari Tbk stock appears to be undervalued.
The current stock price of Rp540.00 is trading 11.2% below its estimated GF Value™ of Rp607.98.
GuruFocus considers PT Supra Boga Lestari Tbk to be Modestly Undervalued.
Key valuation signals for ISX:RANC:
1-Year Sharpe Ratio: 0.53
GF Value™: Rp607.98 vs. price of Rp540.00 (11.2% below fair value)
No single metric tells the full story. See the ISX:RANC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Supra Boga Lestari Tbk is a multi-brand retail company that provides daily grocery shopping solutions for households in Indonesia. It manages several retail brands, including Ranch Market, Farmers Market, The Gourmet, Day2Day, and Pasarina. These brands cater to different customer segments, such as middle-class, upper middle-class, and office and apartment area customers, providing them with fruits, vegetables, organic, gluten-free, dairy food, and other products. The Group's geographical segments are the West Area (Jakarta and surrounding areas and Sumatra) and the East Area (East Java, Central Java, Kalimantan, and Maluku). Maximum revenue is derived from its business in the West Area.
72GF Score
Get the complete analysis for ISX:RANC
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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