PT KING TIre Indonesia TBK (ISX:TYRE) 1-Year Sharpe Ratio: -1.51 (As of Aug. 04, 2026)

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ISX:TYRE PT KING TIre Indonesia TBK ISX:TYRE
11 GF Score
Price Rp115.00
! 1 Warning Sign
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What is PT KING TIre Indonesia TBK 1-Year Sharpe Ratio?

PT KING TIre Indonesia TBK ISX:TYRE +0.88% 11 1-Year Sharpe Ratio is -1.51 as of Aug. 04, 2026. GuruFocus rates ISX:TYRE with a GF Score™ of 11/100. 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 (2026-08-04), PT KING TIre Indonesia TBK's 1-Year Sharpe Ratio is -1.51.

PT KING TIre Indonesia TBK  (ISX:TYRE) 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 KING TIre Indonesia TBK 1-Year Sharpe Ratio Related Terms

ISX:TYRE vs ORLY, AZO, GPC: 1-Year Sharpe Ratio Comparison

For the Auto Parts subindustry, PT KING TIre 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 KING TIre Indonesia TBK 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, PT KING TIre Indonesia TBK's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where PT KING TIre Indonesia TBK's 1-Year Sharpe Ratio falls into.


ISX:TYRE
11GF Score
PT KING TIre Indonesia TBK ISX:TYRE
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT KING TIre 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -1.51 mean?
PT KING TIre Indonesia TBK (ISX:TYRE) has a 1-Year Sharpe Ratio of -1.51 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 KING TIre Indonesia TBK and its competitors.
Is PT KING TIre Indonesia TBK's 1-Year Sharpe Ratio too high?
PT KING TIre Indonesia TBK's current 1-Year Sharpe Ratio is -1.51. Overall, PT KING TIre Indonesia TBK has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does PT KING TIre Indonesia TBK's 1-Year Sharpe Ratio compare to ORLY and AZO?
PT KING TIre Indonesia TBK's 1-Year Sharpe Ratio of -1.51 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts 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 KING TIre Indonesia TBK and its competitors. PT KING TIre Indonesia TBK's current 1-Year Sharpe Ratio is -1.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT KING TIre Indonesia TBK stock overvalued right now?
PT KING TIre Indonesia TBK (ISX:TYRE) has a current 1-Year Sharpe Ratio of -1.51. The current 1-Year Sharpe Ratio is -1.51. PT KING TIre Indonesia TBK's overall GF Score™ is 11/100 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 KING TIre Indonesia TBK (ISX:TYRE), the current 1-Year Sharpe Ratio is -1.51 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.

PT KING TIre Indonesia TBK Business Description

Address Jalan Raya Serang KM. 68, Desa Nambo Ilir, Kecamatan Kibin, Kabupaten Serang, Banten, Serang, IDN, 42185
PT KING TIre Indonesia TBK produces tires and tubes for vehicles with the brand Kingland. It offers motorcycle tire brands including Kingland Genuine, Kingland Premium, Kingland Axcero, and Kingland Atlantis. The company's segment includes outer tire manufacturer and inner tire manufacturer. It generates maximum revenue from the Outer Tire segment.
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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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