PT Selaras Citra Nusantara Perkasa Tbk (ISX:SCNP) 1-Year Sharpe Ratio: -0.45 (As of Sep. 06, 2026)

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ISX:SCNP PT Selaras Citra Nusantara Perkasa Tbk ISX:SCNP
10 GF Score
Price Rp156.00
! 2 Warning Signs
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What is PT Selaras Citra Nusantara Perkasa Tbk 1-Year Sharpe Ratio?

PT Selaras Citra Nusantara Perkasa Tbk ISX:SCNP -0.64% 10 1-Year Sharpe Ratio is -0.45 as of Sep. 06, 2026. GuruFocus rates ISX:SCNP with a GF Score™ of 10/100. The stock has 2 warning signs 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 (2026-09-06), PT Selaras Citra Nusantara Perkasa Tbk's 1-Year Sharpe Ratio is -0.45.

PT Selaras Citra Nusantara Perkasa Tbk  (ISX:SCNP) 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 Selaras Citra Nusantara Perkasa Tbk 1-Year Sharpe Ratio Related Terms

ISX:SCNP vs AAPL: 1-Year Sharpe Ratio Comparison

For the Consumer Electronics subindustry, PT Selaras Citra Nusantara Perkasa 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 Selaras Citra Nusantara Perkasa Tbk 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, PT Selaras Citra Nusantara Perkasa Tbk's 1-Year Sharpe Ratio distribution charts can be found below:

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


ISX:SCNP
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PT Selaras Citra Nusantara Perkasa Tbk ISX:SCNP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Selaras Citra Nusantara Perkasa 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 -0.45 mean?
PT Selaras Citra Nusantara Perkasa Tbk (ISX:SCNP) has a 1-Year Sharpe Ratio of -0.45 as of Sep. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Selaras Citra Nusantara Perkasa Tbk and its competitors.
Is PT Selaras Citra Nusantara Perkasa Tbk's 1-Year Sharpe Ratio too high?
PT Selaras Citra Nusantara Perkasa Tbk's current 1-Year Sharpe Ratio is -0.45. Overall, PT Selaras Citra Nusantara Perkasa Tbk has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does PT Selaras Citra Nusantara Perkasa Tbk's 1-Year Sharpe Ratio compare to AAPL?
PT Selaras Citra Nusantara Perkasa Tbk's 1-Year Sharpe Ratio of -0.45 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 Selaras Citra Nusantara Perkasa Tbk and its competitors. PT Selaras Citra Nusantara Perkasa 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 Selaras Citra Nusantara Perkasa Tbk stock overvalued right now?
PT Selaras Citra Nusantara Perkasa Tbk (ISX:SCNP) has a current 1-Year Sharpe Ratio of -0.45. The current 1-Year Sharpe Ratio is -0.45. PT Selaras Citra Nusantara Perkasa Tbk's overall GF Score™ is 10/100 with 2 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 Selaras Citra Nusantara Perkasa Tbk (ISX:SCNP), the current 1-Year Sharpe Ratio is -0.45 as of Sep. 06, 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 Selaras Citra Nusantara Perkasa Tbk Business Description

Address Raya Narogong Km. 19, Pasir Angin, RT/RW 003/004, Cileungsi, Bogor, Java, IDN, 16820
PT Selaras Citra Nusantara Perkasa Tbk is an equipment manufacturing company. Company's operations are classified into two main pillars: the household appliances manufacturing segment and the medical devices manufacturing segment. The company manufactures and sells its products under brands such as Turbo, Philips, Bissel, Holmes, and Oxone among others. It offers products like Electric Iron, Gas Stove, Electric Fan, Blender, and UVC Air Purifier among others. Company is developing a successful commercialization of flagship product, the Non-Invasive Vascular Analyzer (NIVA) products which are the foundation for the Company to develop and manufacture other medical diagnostic devices.
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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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