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 (2026-07-10), PT Solusi Bangun Indonesia Tbk's 1-Year Sharpe Ratio is -103.52.
PT Solusi Bangun Indonesia Tbk (OTCPK:PTHIF) 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 Solusi Bangun Indonesia Tbk 1-Year Sharpe Ratio Related Terms
PTHIF vs CRH, VMC, MLM: 1-Year Sharpe Ratio Comparison
For the Building Materials subindustry, PT Solusi Bangun 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 Solusi Bangun Indonesia Tbk 1-Year Sharpe Ratio vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, PT Solusi Bangun Indonesia Tbk's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where PT Solusi Bangun Indonesia Tbk's 1-Year Sharpe Ratio falls into.
PT Solusi Bangun 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 Solusi Bangun Indonesia Tbk (PTHIF) has a 1-Year Sharpe Ratio of -103.52 as of Jul. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Solusi Bangun Indonesia Tbk and its competitors.
Is PT Solusi Bangun Indonesia Tbk's 1-Year Sharpe Ratio too high?
PT Solusi Bangun Indonesia Tbk's current 1-Year Sharpe Ratio is -103.52. Overall, PT Solusi Bangun Indonesia Tbk has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does PT Solusi Bangun Indonesia Tbk's 1-Year Sharpe Ratio compare to CRH and VMC?
PT Solusi Bangun Indonesia Tbk's 1-Year Sharpe Ratio of -103.52 can be compared against companies in the Building Materials 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 Building Materials company?
A good 1-Year Sharpe Ratio depends on the Building Materials 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 Solusi Bangun Indonesia Tbk and its competitors. PT Solusi Bangun Indonesia Tbk's current 1-Year Sharpe Ratio is -103.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Solusi Bangun Indonesia Tbk stock overvalued right now?
PT Solusi Bangun Indonesia Tbk (PTHIF) has a current 1-Year Sharpe Ratio of -103.52. The stock's GF Value™ is $0.17, compared to a current price of $0.10 — trading 41.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -103.52. PT Solusi Bangun Indonesia Tbk's overall GF Score™ is 8/100 with 5 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 Solusi Bangun Indonesia Tbk (PTHIF), the current 1-Year Sharpe Ratio is -103.52 as of Jul. 10, 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 Solusi Bangun Indonesia Tbk (PTHIF) Overvalued in 2026?
Based on GuruFocus' analysis, PT Solusi Bangun Indonesia Tbk stock appears to be undervalued.
The current stock price of $0.10 is trading 41.6% below its estimated GF Value™ of $0.17.
Key valuation signals for PTHIF:
1-Year Sharpe Ratio: -103.52
GF Value™: $0.17 vs. price of $0.10 (41.6% below fair value)
No single metric tells the full story. See the PTHIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Solusi Bangun Indonesia Tbk Business Description
PT Solusi Bangun Indonesia Tbk operates in the cement industry. In addition to cement, the Company has other business units including ready-mix concrete, aggregates, construction services and waste management. The company is engaged in building materials industry (processing, construction, and other supporting materials), trading (wholesale, professional, scientific, and technical activities), mining (mining and quarrying), transportation (transportation and warehousing), waste management, waste management and recycling, and hazardous and toxic waste management (checking, pre-processing, utilization, periodic reporting, and consulting services). Its segments include Cement, Readymix concrete and aggregate quarry, and Other construction services.
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