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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 (2026-08-26), PT Surya Toto Indonesia Tbk's 1-Year Sharpe Ratio is -0.07.
PT Surya Toto Indonesia Tbk (ISX:TOTO) 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 Surya Toto Indonesia Tbk 1-Year Sharpe Ratio Related Terms
ISX:TOTO vs TT, JCI, CARR: 1-Year Sharpe Ratio Comparison
For the Building Products & Equipment subindustry, PT Surya Toto 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 Surya Toto Indonesia Tbk 1-Year Sharpe Ratio vs Construction Industry
For the Construction industry and Industrials sector, PT Surya Toto Indonesia Tbk's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where PT Surya Toto Indonesia Tbk's 1-Year Sharpe Ratio falls into.
PT Surya Toto 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 Surya Toto Indonesia Tbk (ISX:TOTO) has a 1-Year Sharpe Ratio of -0.07 as of Aug. 26, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Surya Toto Indonesia Tbk and its competitors.
Is PT Surya Toto Indonesia Tbk's 1-Year Sharpe Ratio too high?
PT Surya Toto Indonesia Tbk's current 1-Year Sharpe Ratio is -0.07. Overall, PT Surya Toto Indonesia Tbk has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Surya Toto Indonesia Tbk's 1-Year Sharpe Ratio compare to TT and JCI?
PT Surya Toto Indonesia Tbk's 1-Year Sharpe Ratio of -0.07 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 Surya Toto Indonesia Tbk and its competitors. PT Surya Toto Indonesia Tbk's current 1-Year Sharpe Ratio is -0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Surya Toto Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Surya Toto Indonesia Tbk (ISX:TOTO) is currently considered Fairly Valued. The stock's GF Value™ is Rp230.41, compared to a current price of Rp234.00 — trading 1.6% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.07. PT Surya Toto Indonesia Tbk's overall GF Score™ is 89/100 with 4 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 Surya Toto Indonesia Tbk (ISX:TOTO), the current 1-Year Sharpe Ratio is -0.07 as of Aug. 26, 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 Surya Toto Indonesia Tbk (ISX:TOTO) Overvalued in 2026?
Based on GuruFocus' analysis, PT Surya Toto Indonesia Tbk stock appears to be overvalued.
The current stock price of Rp234.00 is trading 1.6% above its estimated GF Value™ of Rp230.41.
GuruFocus considers PT Surya Toto Indonesia Tbk to be Fairly Valued.
Key valuation signals for ISX:TOTO:
1-Year Sharpe Ratio: -0.07
GF Value™: Rp230.41 vs. price of Rp234.00 (1.6% above fair value)
No single metric tells the full story. See the ISX:TOTO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Surya Toto Indonesia Tbk is an Indonesia-based company engaged in the manufacturing and sale of sanitary ware, fittings, kitchen systems, and other related activities. Its product offerings include closets, washbasins, faucets, showers, kitchen systems, wardrobes, and other related products, marketed under the TOTO brand. The company's operating segments are based on its product categories and include Sanitary, which derives maximum revenue, Fittings, Kitchen systems, and Electrical appliances and accessories. Geographically, it generates maximum revenue from the domestic market and also exports its products to other countries.
89GF Score
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