PAKTY (PT MAP Aktif Adiperkasa Tbk) 1-Year Sharpe Ratio: N/A (As of Jul. 22, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PAKTY PT MAP Aktif Adiperkasa Tbk PAKTY
75 GF Score
Price $1.23
GF Value $1.30
Valuation Fairly Valued
! 1 Warning Sign
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What is PT MAP Aktif Adiperkasa Tbk 1-Year Sharpe Ratio?

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 MAP Aktif Adiperkasa Tbk's 1-Year Sharpe Ratio is Not available.

PT MAP Aktif Adiperkasa Tbk  (OTCPK:PAKTY) 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 MAP Aktif Adiperkasa Tbk 1-Year Sharpe Ratio Related Terms

PAKTY vs CASY, WSM, DKS: 1-Year Sharpe Ratio Comparison

For the Specialty Retail subindustry, PT MAP Aktif Adiperkasa 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 MAP Aktif Adiperkasa Tbk 1-Year Sharpe Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT MAP Aktif Adiperkasa Tbk's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where PT MAP Aktif Adiperkasa Tbk's 1-Year Sharpe Ratio falls into.


PAKTY
75GF Score
PT MAP Aktif Adiperkasa Tbk PAKTY
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT MAP Aktif Adiperkasa 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.

Is PT MAP Aktif Adiperkasa Tbk (PAKTY) Overvalued in 2026?

Based on GuruFocus' analysis, PT MAP Aktif Adiperkasa Tbk stock appears to be undervalued. The current stock price of $1.23 is trading 5.4% below its estimated GF Value™ of $1.30. GuruFocus considers PT MAP Aktif Adiperkasa Tbk to be Fairly Valued.

Key valuation signals for PAKTY:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: $1.30 vs. price of $1.23 (5.4% below fair value)
  • GF Score™: 75/100 with 1 warning sign

No single metric tells the full story. See the PAKTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT MAP Aktif Adiperkasa Tbk Business Description

Other Exchanges MAPA:Indonesia
Address Jalan Jend. Sudirman Kav. 86, 26th Floor, Sahid Sudirman Center - Sahid City, Central Jakarta, Jakarta, IDN, 10220
PT MAP Aktif Adiperkasa Tbk company's activities is to engage in wholesale and retail trading, transportation and warehousing, professional, scientific, and technical activities. It operates in the retail sector, focusing on three main segments, namely Sports, Leisure, and Kids. The group's reportable segments are Retail sales and Non-retail sale. The company has majority of sales from Retail sales segment. The company has presence in Indonesia, Phillipines, Thailand, Malaysia, Singapore, Vietnam, Cambodia. The company generates majority of revenue from Indonesia. The company's sports brands are 2XU, Adidas, Aetrex, Airwalk, ASICS, Astec, Crocs, Hurley, NBA; Leisure brands are ALDO, Birkenstock, Kenneth Cole, PAZZION; Kids brands are Baby Alive, Babyz Station, Hape, Siku, Ultraman, etc.
75GF Score

Get the complete analysis for PAKTY

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.23
Price
$1.30
GF Value