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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 (2026-08-02), PT Telefast Indonesia Tbk's 1-Year Sharpe Ratio is 0.85.
PT Telefast Indonesia Tbk (ISX:TFAS) 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 Telefast Indonesia Tbk 1-Year Sharpe Ratio Related Terms
ISX:TFAS vs KFY, RHI, TNET: 1-Year Sharpe Ratio Comparison
For the Staffing & Employment Services subindustry, PT Telefast 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 Telefast Indonesia Tbk 1-Year Sharpe Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, PT Telefast Indonesia Tbk's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where PT Telefast Indonesia Tbk's 1-Year Sharpe Ratio falls into.
PT Telefast 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.
PT Telefast Indonesia Tbk (ISX:TFAS) has a 1-Year Sharpe Ratio of 0.85 as of Aug. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Telefast Indonesia Tbk and its competitors.
Is PT Telefast Indonesia Tbk's 1-Year Sharpe Ratio too high?
PT Telefast Indonesia Tbk's current 1-Year Sharpe Ratio is 0.85. Overall, PT Telefast Indonesia Tbk has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Telefast Indonesia Tbk's 1-Year Sharpe Ratio compare to KFY and RHI?
PT Telefast Indonesia Tbk's 1-Year Sharpe Ratio of 0.85 can be compared against companies in the Business Services 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 Business Services company?
A good 1-Year Sharpe Ratio depends on the Business Services 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 Telefast Indonesia Tbk and its competitors. PT Telefast Indonesia Tbk's current 1-Year Sharpe Ratio is 0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Telefast Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Telefast Indonesia Tbk (ISX:TFAS) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp163.20, compared to a current price of Rp193.00 — trading 18.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.85. PT Telefast Indonesia Tbk's overall GF Score™ is 69/100 with 6 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 Telefast Indonesia Tbk (ISX:TFAS), the current 1-Year Sharpe Ratio is 0.85 as of Aug. 02, 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 Telefast Indonesia Tbk (ISX:TFAS) Overvalued in 2026?
Based on GuruFocus' analysis, PT Telefast Indonesia Tbk stock appears to be overvalued.
The current stock price of Rp193.00 is trading 18.3% above its estimated GF Value™ of Rp163.20.
GuruFocus considers PT Telefast Indonesia Tbk to be Modestly Overvalued.
Key valuation signals for ISX:TFAS:
1-Year Sharpe Ratio: 0.85
GF Value™: Rp163.20 vs. price of Rp193.00 (18.3% above fair value)
No single metric tells the full story. See the ISX:TFAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Telefast Indonesia Tbk is engaged in digital product distribution and network-based services. The Group manages and evaluates its operations based on the business segment that consists of Digital products and Digital services. The Company operates through a partner network spread across various regions and has expanded its business activities into network-based logistics through the development of a drop point network. The Digital products segment generates the majority of the Group's revenue. The Company conducts digital product distribution activities, particularly telecommunications products such as prepaid credit and data packages, through an outlet network spread across various regions. The Company manages more than 7,000 active outlets across 5 regional clusters in Java Island.
69GF Score
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