PT Sigma Energy Compressindo Tbk (ISX:SICO) 1-Year Sharpe Ratio: -0.10 (As of Aug. 07, 2026)

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ISX:SICO PT Sigma Energy Compressindo Tbk ISX:SICO
20 GF Score
Price Rp108.00
! 1 Warning Sign
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What is PT Sigma Energy Compressindo Tbk 1-Year Sharpe Ratio?

PT Sigma Energy Compressindo Tbk ISX:SICO +0.93% 20 1-Year Sharpe Ratio is -0.10 as of Aug. 07, 2026. GuruFocus rates ISX:SICO with a GF Score™ of 20/100. 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 (2026-08-07), PT Sigma Energy Compressindo Tbk's 1-Year Sharpe Ratio is -0.10.

PT Sigma Energy Compressindo Tbk  (ISX:SICO) 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 Sigma Energy Compressindo Tbk 1-Year Sharpe Ratio Related Terms

ISX:SICO vs SLB, BKR, FTI: 1-Year Sharpe Ratio Comparison

For the Oil & Gas Equipment & Services subindustry, PT Sigma Energy Compressindo 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 Sigma Energy Compressindo Tbk 1-Year Sharpe Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PT Sigma Energy Compressindo Tbk's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where PT Sigma Energy Compressindo Tbk's 1-Year Sharpe Ratio falls into.


ISX:SICO
20GF Score
PT Sigma Energy Compressindo Tbk ISX:SICO
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Sigma Energy Compressindo 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 -0.10 mean?
PT Sigma Energy Compressindo Tbk (ISX:SICO) has a 1-Year Sharpe Ratio of -0.10 as of Aug. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Sigma Energy Compressindo Tbk and its competitors.
Is PT Sigma Energy Compressindo Tbk's 1-Year Sharpe Ratio too high?
PT Sigma Energy Compressindo Tbk's current 1-Year Sharpe Ratio is -0.10. Overall, PT Sigma Energy Compressindo Tbk has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does PT Sigma Energy Compressindo Tbk's 1-Year Sharpe Ratio compare to SLB and BKR?
PT Sigma Energy Compressindo Tbk's 1-Year Sharpe Ratio of -0.10 can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas 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 Sigma Energy Compressindo Tbk and its competitors. PT Sigma Energy Compressindo Tbk's current 1-Year Sharpe Ratio is -0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sigma Energy Compressindo Tbk stock overvalued right now?
PT Sigma Energy Compressindo Tbk (ISX:SICO) has a current 1-Year Sharpe Ratio of -0.10. The current 1-Year Sharpe Ratio is -0.10. PT Sigma Energy Compressindo Tbk's overall GF Score™ is 20/100 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 Sigma Energy Compressindo Tbk (ISX:SICO), the current 1-Year Sharpe Ratio is -0.10 as of Aug. 07, 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 Sigma Energy Compressindo Tbk Business Description

Industry EnergyOil & Gas
Address Jalan TB Simatupang Kav. 89 G, GKM Green Tower, 10th Floor, South Jakarta, Jakarta, IDN, 12520
PT Sigma Energy Compressindo Tbk is engaged in providing gas compression and related services for the oil and gas industry, mainly focused on the monetization of flared gas and the reduction of greenhouse gas emissions. The company has two reportable segments: Gasjack Compressor Rental and Trading of Fuels and Others. The Gasjack Compressor Rental segment provides equipment rental services for gas compression used in flare gas utilization. The Trading and Fuels Others segment includes fuel trading and other supporting services.
20GF 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.

Rp108.00
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