PCAEF (PT Cahaya Aero Services Tbk) 1-Year Sharpe Ratio: -87.40 (As of Jul. 12, 2026)


PCAEF PT Cahaya Aero Services Tbk PCAEF
86 GF Score
Price $0.07
GF Value $0.08
View Full Analysis

What is PT Cahaya Aero Services Tbk 1-Year Sharpe Ratio?

PT Cahaya Aero Services Tbk PCAEF 86 1-Year Sharpe Ratio is -87.40 as of Jul. 12, 2026. GuruFocus rates PCAEF with a GF Score™ of 86/100 and a GF Value™ of $0.08.

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 (2026-07-12), PT Cahaya Aero Services Tbk's 1-Year Sharpe Ratio is -87.40.

PT Cahaya Aero Services Tbk  (OTCPK:PCAEF) 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 Cahaya Aero Services Tbk 1-Year Sharpe Ratio Related Terms

PCAEF vs JOBY, CAAP: 1-Year Sharpe Ratio Comparison

For the Airports & Air Services subindustry, PT Cahaya Aero Services 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 Cahaya Aero Services Tbk 1-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, PT Cahaya Aero Services Tbk's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where PT Cahaya Aero Services Tbk's 1-Year Sharpe Ratio falls into.


PCAEF
86GF Score
PT Cahaya Aero Services Tbk PCAEF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Cahaya Aero Services 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 -87.40 mean?
PT Cahaya Aero Services Tbk (PCAEF) has a 1-Year Sharpe Ratio of -87.40 as of Jul. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Cahaya Aero Services Tbk and its competitors.
Is PT Cahaya Aero Services Tbk's 1-Year Sharpe Ratio too high?
PT Cahaya Aero Services Tbk's current 1-Year Sharpe Ratio is -87.40. Overall, PT Cahaya Aero Services Tbk has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does PT Cahaya Aero Services Tbk's 1-Year Sharpe Ratio compare to JOBY and CAAP?
PT Cahaya Aero Services Tbk's 1-Year Sharpe Ratio of -87.40 can be compared against companies in the Transportation 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 Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation 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 Cahaya Aero Services Tbk and its competitors. PT Cahaya Aero Services Tbk's current 1-Year Sharpe Ratio is -87.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Cahaya Aero Services Tbk stock overvalued right now?
PT Cahaya Aero Services Tbk (PCAEF) has a current 1-Year Sharpe Ratio of -87.40. The stock's GF Value™ is $0.08, compared to a current price of $0.07 — trading 12.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -87.40. PT Cahaya Aero Services Tbk's overall GF Score™ is 86/100. 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 Cahaya Aero Services Tbk (PCAEF), the current 1-Year Sharpe Ratio is -87.40 as of Jul. 12, 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 Cahaya Aero Services Tbk (PCAEF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Cahaya Aero Services Tbk stock appears to be undervalued. The current stock price of $0.07 is trading 12.5% below its estimated GF Value™ of $0.08.

Key valuation signals for PCAEF:

  • 1-Year Sharpe Ratio: -87.40
  • GF Value™: $0.08 vs. price of $0.07 (12.5% below fair value)
  • GF Score™: 86/100

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

PT Cahaya Aero Services Tbk Business Description

Other Exchanges CASS:Indonesia
Address Wisma Soewarna Office, Soekarno-Hatta International Airport, 3rd Floor, Manor Building, Unit GH, Soewarna Business Park, Kelurahan Pajang, Kecamatan Benda, Jalan Raya Bandara Soekarno-Hatta, Banten, Tangerang, IDN, 15126
PT Cahaya Aero Services Tbk is engaged in the provision of aviation support services, food solutions, and facility management. The group is engaged in trading, the provision of food and beverages, warehousing, transportation support services, the repair of transportation equipment, education, and other management consulting activities and in aviation support services, catering services, and aviation-related training. The activities of the company are divided into Aviation and Non-Aviation segment. The company derives the majority of its revenue from the Aviation segment.
86GF Score

Get the complete analysis for PCAEF

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

$0.07
Price
$0.08
GF Value