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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 (2026-07-22), PT Yanaprima Hastapersada Tbk's 1-Year Sharpe Ratio is 1.26.
PT Yanaprima Hastapersada Tbk (ISX:YPAS) 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 Yanaprima Hastapersada Tbk 1-Year Sharpe Ratio Related Terms
ISX:YPAS vs SW, PKG, IP: 1-Year Sharpe Ratio Comparison
For the Packaging & Containers subindustry, PT Yanaprima Hastapersada 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 Yanaprima Hastapersada Tbk 1-Year Sharpe Ratio vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, PT Yanaprima Hastapersada Tbk's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where PT Yanaprima Hastapersada Tbk's 1-Year Sharpe Ratio falls into.
PT Yanaprima Hastapersada 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 Yanaprima Hastapersada Tbk (ISX:YPAS) has a 1-Year Sharpe Ratio of 1.26 as of Jul. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Yanaprima Hastapersada Tbk and its competitors.
Is PT Yanaprima Hastapersada Tbk's 1-Year Sharpe Ratio too high?
PT Yanaprima Hastapersada Tbk's current 1-Year Sharpe Ratio is 1.26. Overall, PT Yanaprima Hastapersada Tbk has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Yanaprima Hastapersada Tbk's 1-Year Sharpe Ratio compare to SW and PKG?
PT Yanaprima Hastapersada Tbk's 1-Year Sharpe Ratio of 1.26 can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good 1-Year Sharpe Ratio depends on the Packaging & Containers 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 Yanaprima Hastapersada Tbk and its competitors. PT Yanaprima Hastapersada Tbk's current 1-Year Sharpe Ratio is 1.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Yanaprima Hastapersada Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Yanaprima Hastapersada Tbk (ISX:YPAS) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp363.41, compared to a current price of Rp605.00 — trading 66.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.26. PT Yanaprima Hastapersada Tbk's overall GF Score™ is 58/100 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 Yanaprima Hastapersada Tbk (ISX:YPAS), the current 1-Year Sharpe Ratio is 1.26 as of Jul. 22, 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 Yanaprima Hastapersada Tbk (ISX:YPAS) Overvalued in 2026?
Based on GuruFocus' analysis, PT Yanaprima Hastapersada Tbk stock appears to be overvalued.
The current stock price of Rp605.00 is trading 66.5% above its estimated GF Value™ of Rp363.41.
GuruFocus considers PT Yanaprima Hastapersada Tbk to be Significantly Overvalued.
Key valuation signals for ISX:YPAS:
1-Year Sharpe Ratio: 1.26
GF Value™: Rp363.41 vs. price of Rp605.00 (66.5% above fair value)
No single metric tells the full story. See the ISX:YPAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Yanaprima Hastapersada Tbk Business Description
PT Yanaprima Hastapersada Tbk is engaged in the packaging and containers business sector. The business company operates in segments that include Plastic Sacks, Cement Bags, Roll sheets, Sandwich sheets, and Others. The Plastic Bags segment generates the maximum revenue for the company. The company's product line consists of woven bags, cement bags and paper Bags, block-bottom bags, laminated cloth, tarpaulin, and craft paper. Geographically it exports its products to the African and Asian markets.
58GF Score
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