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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 (2026-08-21), PT Japfa Comfeed Indonesia Tbk's 1-Year Sharpe Ratio is 1.33.
PT Japfa Comfeed Indonesia Tbk (OTCPK:JPFAF) 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 Japfa Comfeed Indonesia Tbk 1-Year Sharpe Ratio Related Terms
JPFAF vs ADM, BG, TSN: 1-Year Sharpe Ratio Comparison
For the Farm Products subindustry, PT Japfa Comfeed 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 Japfa Comfeed Indonesia Tbk 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Japfa Comfeed Indonesia Tbk's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where PT Japfa Comfeed Indonesia Tbk's 1-Year Sharpe Ratio falls into.
PT Japfa Comfeed 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 Japfa Comfeed Indonesia Tbk (JPFAF) has a 1-Year Sharpe Ratio of 1.33 as of Aug. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Japfa Comfeed Indonesia Tbk and its competitors.
Is PT Japfa Comfeed Indonesia Tbk's 1-Year Sharpe Ratio too high?
PT Japfa Comfeed Indonesia Tbk's current 1-Year Sharpe Ratio is 1.33. Overall, PT Japfa Comfeed Indonesia Tbk has a GF Score™ of 97/100, reflecting its overall financial health beyond just this single metric.
How does PT Japfa Comfeed Indonesia Tbk's 1-Year Sharpe Ratio compare to ADM and BG?
PT Japfa Comfeed Indonesia Tbk's 1-Year Sharpe Ratio of 1.33 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Japfa Comfeed Indonesia Tbk and its competitors. PT Japfa Comfeed Indonesia Tbk's current 1-Year Sharpe Ratio is 1.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Japfa Comfeed Indonesia Tbk stock overvalued right now?
PT Japfa Comfeed Indonesia Tbk (JPFAF) has a current 1-Year Sharpe Ratio of 1.33. The stock's GF Value™ is $0.16, compared to a current price of $0.18 — trading 15.4% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.33. PT Japfa Comfeed Indonesia Tbk's overall GF Score™ is 97/100 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 Japfa Comfeed Indonesia Tbk (JPFAF), the current 1-Year Sharpe Ratio is 1.33 as of Aug. 21, 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 Japfa Comfeed Indonesia Tbk (JPFAF) Overvalued in 2026?
Based on GuruFocus' analysis, PT Japfa Comfeed Indonesia Tbk stock appears to be overvalued.
The current stock price of $0.18 is trading 15.4% above its estimated GF Value™ of $0.16.
Key valuation signals for JPFAF:
1-Year Sharpe Ratio: 1.33
GF Value™: $0.16 vs. price of $0.18 (15.4% above fair value)
No single metric tells the full story. See the JPFAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Japfa Comfeed Indonesia Tbk is a farm products company that predominantly produces animal feed. The company's business segments are: Animal feed, Poultry breeding, Commercial farm, Poultry processing and Consumer Products, Aquaculture, Trading, and Others. The company's activities include production and marketing of animal feed products, breeding poultry, running broiler farms and chicken slaughtering, processing and selling chicken meat, shrimp and freshwater fish breeding, beef cattle breeding and meat production, and provision of animal vaccine units, freight business units, among others. A vast majority of the company's revenue is generated by the Animal feed segment.
97GF Score
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