PT Semacom Integrated Tbk (ISX:SEMA) 1-Year Sharpe Ratio: 0.68 (As of Sep. 08, 2026)

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ISX:SEMA PT Semacom Integrated Tbk ISX:SEMA
21 GF Score
Price Rp109.00
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What is PT Semacom Integrated Tbk 1-Year Sharpe Ratio?

PT Semacom Integrated Tbk ISX:SEMA -1.80% 21 1-Year Sharpe Ratio is 0.68 as of Sep. 08, 2026. GuruFocus rates ISX:SEMA with a GF Score™ of 21/100.

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 (2026-09-08), PT Semacom Integrated Tbk's 1-Year Sharpe Ratio is 0.68.

PT Semacom Integrated Tbk  (ISX:SEMA) 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 Semacom Integrated Tbk 1-Year Sharpe Ratio Related Terms

ISX:SEMA vs GEV, ETN, PH: 1-Year Sharpe Ratio Comparison

For the Specialty Industrial Machinery subindustry, PT Semacom Integrated 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 Semacom Integrated Tbk 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, PT Semacom Integrated Tbk's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where PT Semacom Integrated Tbk's 1-Year Sharpe Ratio falls into.


ISX:SEMA
21GF Score
PT Semacom Integrated Tbk ISX:SEMA
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Semacom Integrated 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 0.68 mean?
PT Semacom Integrated Tbk (ISX:SEMA) has a 1-Year Sharpe Ratio of 0.68 as of Sep. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Semacom Integrated Tbk and its competitors.
Is PT Semacom Integrated Tbk's 1-Year Sharpe Ratio too high?
PT Semacom Integrated Tbk's current 1-Year Sharpe Ratio is 0.68. Overall, PT Semacom Integrated Tbk has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does PT Semacom Integrated Tbk's 1-Year Sharpe Ratio compare to GEV and ETN?
PT Semacom Integrated Tbk's 1-Year Sharpe Ratio of 0.68 can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 Semacom Integrated Tbk and its competitors. PT Semacom Integrated Tbk's current 1-Year Sharpe Ratio is 0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Semacom Integrated Tbk stock overvalued right now?
PT Semacom Integrated Tbk (ISX:SEMA) has a current 1-Year Sharpe Ratio of 0.68. The current 1-Year Sharpe Ratio is 0.68. PT Semacom Integrated Tbk's overall GF Score™ is 21/100. 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 Semacom Integrated Tbk (ISX:SEMA), the current 1-Year Sharpe Ratio is 0.68 as of Sep. 08, 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 Semacom Integrated Tbk Business Description

Address Jalan Intan I RT 001/001, Kp. Poncol, Ds. Curug, Kec. Gunung Sindur, West Java, Bogor, IDN, 16340
PT Semacom Integrated Tbk is an Indonesia-based company engaged in the manufacturing of electrical distribution panels and renewable energy solutions. The company develops environmentally friendly and globally standardized electrical and renewable energy technology products and is also a FiberHome Authorized FitOn Series Assembler. The group operates through three business segments: Distribution Panel, Renewable Energy, and Service and Spare Parts.
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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