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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 (2026-08-04), PT Trans Power Marine Tbk's 1-Year Sharpe Ratio is -1.69.
PT Trans Power Marine Tbk (ISX:TPMA) 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 Trans Power Marine Tbk 1-Year Sharpe Ratio Related Terms
PT Trans Power Marine Tbk 1-Year Sharpe Ratio Competitor Comparison
For the Marine Shipping subindustry, PT Trans Power Marine 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 Trans Power Marine Tbk 1-Year Sharpe Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, PT Trans Power Marine Tbk's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where PT Trans Power Marine Tbk's 1-Year Sharpe Ratio falls into.
PT Trans Power Marine 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 Trans Power Marine Tbk (ISX:TPMA) has a 1-Year Sharpe Ratio of -1.69 as of Aug. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Trans Power Marine Tbk and its competitors.
Is PT Trans Power Marine Tbk's 1-Year Sharpe Ratio too high?
PT Trans Power Marine Tbk's current 1-Year Sharpe Ratio is -1.69. Overall, PT Trans Power Marine Tbk has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Trans Power Marine Tbk's 1-Year Sharpe Ratio compare to competitors?
PT Trans Power Marine Tbk's 1-Year Sharpe Ratio of -1.69 can be compared against companies in the Transportation 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 Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation 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 Trans Power Marine Tbk and its competitors. PT Trans Power Marine Tbk's current 1-Year Sharpe Ratio is -1.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Trans Power Marine Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Trans Power Marine Tbk (ISX:TPMA) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp645.52, compared to a current price of Rp462.00 — trading 28.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.69. PT Trans Power Marine Tbk's overall GF Score™ is 91/100 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 Trans Power Marine Tbk (ISX:TPMA), the current 1-Year Sharpe Ratio is -1.69 as of Aug. 04, 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 Trans Power Marine Tbk (ISX:TPMA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Trans Power Marine Tbk stock appears to be undervalued.
The current stock price of Rp462.00 is trading 28.4% below its estimated GF Value™ of Rp645.52.
GuruFocus considers PT Trans Power Marine Tbk to be Modestly Undervalued.
Key valuation signals for ISX:TPMA:
1-Year Sharpe Ratio: -1.69
GF Value™: Rp645.52 vs. price of Rp462.00 (28.4% below fair value)
No single metric tells the full story. See the ISX:TPMA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Trans Power Marine Tbk is a marine shipping and transportation company. The segments of the company are Transshipment, this service uses tugboats and barges to haul goods/commodities to a mother vessel, then continues to the transportation process, and Inter-Island Transportation, this service provides inter-island goods/commodity transportation from ports to discharge ports, domestically and regionally, all across Indonesia. It generates the majority of its revenue from the Inter-Island Transportation segment.
91GF Score
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