PT Aracord Nusantara Group Tbk (ISX:RONY) 1-Year Sharpe Ratio: -0.39 (As of Aug. 24, 2026)

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ISX:RONY PT Aracord Nusantara Group Tbk ISX:RONY
45 GF Score
Price Rp1,240.00
GF Value Rp3,145.11
Valuation Significantly Undervalued
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What is PT Aracord Nusantara Group Tbk 1-Year Sharpe Ratio?

PT Aracord Nusantara Group Tbk ISX:RONY +0.81% 45 1-Year Sharpe Ratio is -0.39 as of Aug. 24, 2026. GuruFocus rates ISX:RONY with a GF Score™ of 45/100 and a GF Value™ of Rp3,145.11 (Significantly Undervalued).

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 (2026-08-24), PT Aracord Nusantara Group Tbk's 1-Year Sharpe Ratio is -0.39.

PT Aracord Nusantara Group Tbk  (ISX:RONY) 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 Aracord Nusantara Group Tbk 1-Year Sharpe Ratio Related Terms

ISX:RONY vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison

For the Engineering & Construction subindustry, PT Aracord Nusantara 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 Aracord Nusantara Group Tbk 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, PT Aracord Nusantara Group Tbk's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where PT Aracord Nusantara Group Tbk's 1-Year Sharpe Ratio falls into.


ISX:RONY
45GF Score
PT Aracord Nusantara Group Tbk ISX:RONY
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Aracord Nusantara 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.39 mean?
PT Aracord Nusantara Group Tbk (ISX:RONY) has a 1-Year Sharpe Ratio of -0.39 as of Aug. 24, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Aracord Nusantara Group Tbk and its competitors.
Is PT Aracord Nusantara Group Tbk's 1-Year Sharpe Ratio too high?
PT Aracord Nusantara Group Tbk's current 1-Year Sharpe Ratio is -0.39. Overall, PT Aracord Nusantara Group Tbk has a GF Score™ of 45/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Aracord Nusantara Group Tbk's 1-Year Sharpe Ratio compare to PWR and FIX?
PT Aracord Nusantara Group Tbk's 1-Year Sharpe Ratio of -0.39 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 Aracord Nusantara Group Tbk and its competitors. PT Aracord Nusantara Group Tbk's current 1-Year Sharpe Ratio is -0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Aracord Nusantara Group Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Aracord Nusantara Group Tbk (ISX:RONY) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp3,145.11, compared to a current price of Rp1,240.00 — trading 60.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.39. PT Aracord Nusantara Group Tbk's overall GF Score™ is 45/100. 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 Aracord Nusantara Group Tbk (ISX:RONY), the current 1-Year Sharpe Ratio is -0.39 as of Aug. 24, 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 Aracord Nusantara Group Tbk (ISX:RONY) Overvalued in 2026?

Based on GuruFocus' analysis, PT Aracord Nusantara Group Tbk stock appears to be undervalued. The current stock price of Rp1,240.00 is trading 60.6% below its estimated GF Value™ of Rp3,145.11. GuruFocus considers PT Aracord Nusantara Group Tbk to be Significantly Undervalued.

Key valuation signals for ISX:RONY:

  • 1-Year Sharpe Ratio: -0.39
  • GF Value™: Rp3,145.11 vs. price of Rp1,240.00 (60.6% below fair value)
  • GF Score™: 45/100

No single metric tells the full story. See the ISX:RONY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Aracord Nusantara Group Tbk Business Description

Address Jalan Jenderal Sudirman Kav 5-6, Lantai 23, Zona F, Menara Astra, RT 010 / RW 006, Karet Tengsin, Tanah Abang, Jakarta, IDN, 10220
PT Aracord Nusantara Group Tbk is engaged in heavy constructions & civil engineering activities.
45GF Score

Get the complete analysis for ISX:RONY

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

Rp1,240.00
Price
Rp3,145.11
GF Value