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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 (2026-07-15), PT Sumber Alfaria Trijaya Tbk's 1-Year Sharpe Ratio is -1.55.
PT Sumber Alfaria Trijaya Tbk (OTCPK:PSBAF) 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 Sumber Alfaria Trijaya Tbk 1-Year Sharpe Ratio Related Terms
PSBAF vs KR, SFM: 1-Year Sharpe Ratio Comparison
For the Grocery Stores subindustry, PT Sumber Alfaria Trijaya 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 Sumber Alfaria Trijaya Tbk 1-Year Sharpe Ratio vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, PT Sumber Alfaria Trijaya Tbk's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where PT Sumber Alfaria Trijaya Tbk's 1-Year Sharpe Ratio falls into.
PT Sumber Alfaria Trijaya 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 Sumber Alfaria Trijaya Tbk (PSBAF) has a 1-Year Sharpe Ratio of -1.55 as of Jul. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Sumber Alfaria Trijaya Tbk and its competitors.
Is PT Sumber Alfaria Trijaya Tbk's 1-Year Sharpe Ratio too high?
PT Sumber Alfaria Trijaya Tbk's current 1-Year Sharpe Ratio is -1.55. Overall, PT Sumber Alfaria Trijaya Tbk has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does PT Sumber Alfaria Trijaya Tbk's 1-Year Sharpe Ratio compare to KR and SFM?
PT Sumber Alfaria Trijaya Tbk's 1-Year Sharpe Ratio of -1.55 can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good 1-Year Sharpe Ratio depends on the Retail - Defensive 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 Sumber Alfaria Trijaya Tbk and its competitors. PT Sumber Alfaria Trijaya Tbk's current 1-Year Sharpe Ratio is -1.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sumber Alfaria Trijaya Tbk stock overvalued right now?
PT Sumber Alfaria Trijaya Tbk (PSBAF) has a current 1-Year Sharpe Ratio of -1.55. The stock's GF Value™ is $0.29, compared to a current price of $0.12 — trading 58.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.55. PT Sumber Alfaria Trijaya Tbk's overall GF Score™ is 80/100 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 Sumber Alfaria Trijaya Tbk (PSBAF), the current 1-Year Sharpe Ratio is -1.55 as of Jul. 15, 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 Sumber Alfaria Trijaya Tbk (PSBAF) Overvalued in 2026?
Based on GuruFocus' analysis, PT Sumber Alfaria Trijaya Tbk stock appears to be undervalued.
The current stock price of $0.12 is trading 58.3% below its estimated GF Value™ of $0.29.
Key valuation signals for PSBAF:
1-Year Sharpe Ratio: -1.55
GF Value™: $0.29 vs. price of $0.12 (58.3% below fair value)
No single metric tells the full story. See the PSBAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Sumber Alfaria Trijaya Tbk Business Description
PT Sumber Alfaria Trijaya Tbk operates in the retail trading sector through minimarket and supermarket formats, including franchise services, focusing on the sale of daily essential goods supported by logistics and distribution networks. The Company and its Subsidiaries generate revenue mainly from merchandise sales, along with other income such as promotional participation and franchise activities, and also provide services including bill payments, e-vouchers, e-ticketing, and financial and digital transaction services. It operates across Indonesia through its store network and distribution infrastructure located in regions such as Sumatra, Java, Bali, and Nusa Tenggara, with store locations in residential areas, apartments, hotels, airports, seaports, terminals, and railway stations.
80GF Score
Get the complete analysis for PSBAF
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