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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 (2026-08-23), PT Integra Indocabinet Tbk's 1-Year Sharpe Ratio is -0.75.
PT Integra Indocabinet Tbk (ISX:WOOD) 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 Integra Indocabinet Tbk 1-Year Sharpe Ratio Related Terms
ISX:WOOD vs SN, SGI, MHK: 1-Year Sharpe Ratio Comparison
For the Furnishings, Fixtures & Appliances subindustry, PT Integra Indocabinet 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 Integra Indocabinet Tbk 1-Year Sharpe Ratio vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, PT Integra Indocabinet Tbk's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where PT Integra Indocabinet Tbk's 1-Year Sharpe Ratio falls into.
PT Integra Indocabinet 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 Integra Indocabinet Tbk (ISX:WOOD) has a 1-Year Sharpe Ratio of -0.75 as of Aug. 23, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Integra Indocabinet Tbk and its competitors.
Is PT Integra Indocabinet Tbk's 1-Year Sharpe Ratio too high?
PT Integra Indocabinet Tbk's current 1-Year Sharpe Ratio is -0.75. Overall, PT Integra Indocabinet Tbk has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Integra Indocabinet Tbk's 1-Year Sharpe Ratio compare to SN and SGI?
PT Integra Indocabinet Tbk's 1-Year Sharpe Ratio of -0.75 can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good 1-Year Sharpe Ratio depends on the Furnishings, Fixtures & Appliances 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 Integra Indocabinet Tbk and its competitors. PT Integra Indocabinet Tbk's current 1-Year Sharpe Ratio is -0.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Integra Indocabinet Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Integra Indocabinet Tbk (ISX:WOOD) is currently considered Possible Value Trap. The stock's GF Value™ is Rp320.00, compared to a current price of Rp212.00 — trading 33.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.75. PT Integra Indocabinet Tbk's overall GF Score™ is 60/100 with 7 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 Integra Indocabinet Tbk (ISX:WOOD), the current 1-Year Sharpe Ratio is -0.75 as of Aug. 23, 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 Integra Indocabinet Tbk (ISX:WOOD) Overvalued in 2026?
Based on GuruFocus' analysis, PT Integra Indocabinet Tbk stock appears to be undervalued.
The current stock price of Rp212.00 is trading 33.8% below its estimated GF Value™ of Rp320.00.
GuruFocus considers PT Integra Indocabinet Tbk to be Possible Value Trap.
Key valuation signals for ISX:WOOD:
1-Year Sharpe Ratio: -0.75
GF Value™: Rp320.00 vs. price of Rp212.00 (33.8% below fair value)
No single metric tells the full story. See the ISX:WOOD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Integra Indocabinet Tbk is engaged in the wooden furniture and other wooden product industry. The Company engages in industrial businesses, including furniture and wood industry, wood and cork products, and wicker products from bamboo, rattan, and the like; trade businesses including export-import, interisland and local trade of products produced independently or by other parties marketed by the Company, acting as a wholesaler, purveyor/supplier, franchisee, commission house, distributor, agent and representative of other domestic and international enterprises; and service business except for legal and tax services. Its segments include Manufacturing and Forestry. It generates maximum revenue from America.
60GF Score
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