PTPIF (PT Chandra Asri Pacific Tbk) 1-Year Sharpe Ratio: -87.40 (As of Jul. 17, 2026)

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PTPIF PT Chandra Asri Pacific Tbk PTPIF
68 GF Score
Price $0.53
GF Value $6.45
! 8 Warning Signs
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What is PT Chandra Asri Pacific Tbk 1-Year Sharpe Ratio?

PT Chandra Asri Pacific Tbk PTPIF 68 1-Year Sharpe Ratio is -87.40 as of Jul. 17, 2026. GuruFocus rates PTPIF with a GF Score™ of 68/100 and a GF Value™ of $6.45. The stock has 8 warning signs investors should review.

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 (2026-07-17), PT Chandra Asri Pacific Tbk's 1-Year Sharpe Ratio is -87.40.

PT Chandra Asri Pacific Tbk  (OTCPK:PTPIF) 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 Chandra Asri Pacific Tbk 1-Year Sharpe Ratio Related Terms

PTPIF vs LIN, SHW, ECL: 1-Year Sharpe Ratio Comparison

For the Specialty Chemicals subindustry, PT Chandra Asri Pacific 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 Chandra Asri Pacific Tbk 1-Year Sharpe Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, PT Chandra Asri Pacific Tbk's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where PT Chandra Asri Pacific Tbk's 1-Year Sharpe Ratio falls into.


PTPIF
68GF Score
PT Chandra Asri Pacific Tbk PTPIF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Chandra Asri Pacific 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 Chandra Asri Pacific Tbk (PTPIF) has a 1-Year Sharpe Ratio of -87.40 as of Jul. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Chandra Asri Pacific Tbk and its competitors.
Is PT Chandra Asri Pacific Tbk's 1-Year Sharpe Ratio too high?
PT Chandra Asri Pacific Tbk's current 1-Year Sharpe Ratio is -87.40. Overall, PT Chandra Asri Pacific Tbk has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does PT Chandra Asri Pacific Tbk's 1-Year Sharpe Ratio compare to LIN and SHW?
PT Chandra Asri Pacific Tbk's 1-Year Sharpe Ratio of -87.40 can be compared against companies in the Chemicals 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 Chemicals company?
A good 1-Year Sharpe Ratio depends on the Chemicals 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 Chandra Asri Pacific Tbk and its competitors. PT Chandra Asri Pacific 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 Chandra Asri Pacific Tbk stock overvalued right now?
PT Chandra Asri Pacific Tbk (PTPIF) has a current 1-Year Sharpe Ratio of -87.40. The stock's GF Value™ is $6.45, compared to a current price of $0.53 — trading 91.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -87.40. PT Chandra Asri Pacific Tbk's overall GF Score™ is 68/100 with 8 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 Chandra Asri Pacific Tbk (PTPIF), the current 1-Year Sharpe Ratio is -87.40 as of Jul. 17, 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 Chandra Asri Pacific Tbk (PTPIF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Chandra Asri Pacific Tbk stock appears to be undervalued. The current stock price of $0.53 is trading 91.8% below its estimated GF Value™ of $6.45.

Key valuation signals for PTPIF:

  • 1-Year Sharpe Ratio: -87.40
  • GF Value™: $6.45 vs. price of $0.53 (91.8% below fair value)
  • GF Score™: 68/100 with 8 warning signs

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

PT Chandra Asri Pacific Tbk Business Description

Address Jalan Let. Jend. S. Parman Kav. 62 - 63, Wisma Barito Pacific Tower A, 7th Floor, Jakarta, IDN, 11410
PT Chandra Asri Pacific Tbk company's segments are Energy products segment consists of those businesses of the Group in the sales of gasoline, diesel, fuel oil and avtur; Chemical segment consists of those businesses of the Group in the sales of olefin, polyolefin and downstream petrochemical products; and Infrastructure segment consists of those business of the Group in sales of electricity, other electrical services, tanks and jetty lease and vessel time charter services. The company generates majority of revenue from Energy segment. The Group operates in Indonesia and Singapore.
68GF Score

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

$0.53
Price
$6.45
GF Value