PT Repower Asia Indonesia Tbk (ISX:REAL) 1-Year Sharpe Ratio: 0.38 (As of Aug. 18, 2026)

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ISX:REAL PT Repower Asia Indonesia Tbk ISX:REAL
21 GF Score
Price Rp53.00
! 1 Warning Sign
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What is PT Repower Asia Indonesia Tbk 1-Year Sharpe Ratio?

PT Repower Asia Indonesia Tbk ISX:REAL 21 1-Year Sharpe Ratio is 0.38 as of Aug. 18, 2026. GuruFocus rates ISX:REAL with a GF Score™ of 21/100. The stock has 1 warning sign investors should review.

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 (2026-08-18), PT Repower Asia Indonesia Tbk's 1-Year Sharpe Ratio is 0.38.

PT Repower Asia Indonesia Tbk  (ISX:REAL) 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 Repower Asia Indonesia Tbk 1-Year Sharpe Ratio Related Terms

PT Repower Asia Indonesia Tbk 1-Year Sharpe Ratio Competitor Comparison

For the Real Estate - Diversified subindustry, PT Repower Asia Indonesia 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 Repower Asia Indonesia Tbk 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, PT Repower Asia Indonesia Tbk's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where PT Repower Asia Indonesia Tbk's 1-Year Sharpe Ratio falls into.


ISX:REAL
21GF Score
PT Repower Asia Indonesia Tbk ISX:REAL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Repower Asia Indonesia 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.38 mean?
PT Repower Asia Indonesia Tbk (ISX:REAL) has a 1-Year Sharpe Ratio of 0.38 as of Aug. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Repower Asia Indonesia Tbk and its competitors.
Is PT Repower Asia Indonesia Tbk's 1-Year Sharpe Ratio too high?
PT Repower Asia Indonesia Tbk's current 1-Year Sharpe Ratio is 0.38. Overall, PT Repower Asia Indonesia Tbk has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does PT Repower Asia Indonesia Tbk's 1-Year Sharpe Ratio compare to competitors?
PT Repower Asia Indonesia Tbk's 1-Year Sharpe Ratio of 0.38 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 Repower Asia Indonesia Tbk and its competitors. PT Repower Asia Indonesia Tbk's current 1-Year Sharpe Ratio is 0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Repower Asia Indonesia Tbk stock overvalued right now?
PT Repower Asia Indonesia Tbk (ISX:REAL) has a current 1-Year Sharpe Ratio of 0.38. The current 1-Year Sharpe Ratio is 0.38. PT Repower Asia Indonesia Tbk's overall GF Score™ is 21/100 with 1 warning sign 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 Repower Asia Indonesia Tbk (ISX:REAL), the current 1-Year Sharpe Ratio is 0.38 as of Aug. 18, 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.

PT Repower Asia Indonesia Tbk Business Description

Address Graha Repower Asia, Jalan Warung Buncit Raya No. 65, Kalibata, South Jakarta, IDN, 12740
PT Repower Asia Indonesia Tbk is one of the real estate development companies in the Jakarta area and its surroundings. Currently, the Company's main business activities are running a business in the field of purchasing, selling, renting and operating real estate, both owned and for rent, such as apartment buildings, residential buildings and non-residential buildings as well as providing houses and apartments. The Company classifies its business activities into two segments, namely residential development and recurring income derived from leasing activities, including the leasing of office space and commercial properties.
21GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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