Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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.
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 (2026-08-01), PT Astra Agro Lestari Tbk's 1-Year Sharpe Ratio is 0.30.
PT Astra Agro Lestari Tbk (STU:ASX) 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 Astra Agro Lestari Tbk 1-Year Sharpe Ratio Related Terms
STU:ASX vs ADM, BG, TSN: 1-Year Sharpe Ratio Comparison
For the Farm Products subindustry, PT Astra Agro Lestari 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 Astra Agro Lestari Tbk 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Astra Agro Lestari Tbk's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where PT Astra Agro Lestari Tbk's 1-Year Sharpe Ratio falls into.
PT Astra Agro Lestari 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 Astra Agro Lestari Tbk (STU:ASX) has a 1-Year Sharpe Ratio of 0.30 as of Aug. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Astra Agro Lestari Tbk and its competitors.
Is PT Astra Agro Lestari Tbk's 1-Year Sharpe Ratio too high?
PT Astra Agro Lestari Tbk's current 1-Year Sharpe Ratio is 0.30. Overall, PT Astra Agro Lestari Tbk has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Astra Agro Lestari Tbk's 1-Year Sharpe Ratio compare to ADM and BG?
PT Astra Agro Lestari Tbk's 1-Year Sharpe Ratio of 0.30 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Astra Agro Lestari Tbk and its competitors. PT Astra Agro Lestari Tbk's current 1-Year Sharpe Ratio is 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Astra Agro Lestari Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Astra Agro Lestari Tbk (STU:ASX) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.37, compared to a current price of €0.31 — trading 15.7% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.30. PT Astra Agro Lestari Tbk's overall GF Score™ is 90/100 with 2 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 Astra Agro Lestari Tbk (STU:ASX), the current 1-Year Sharpe Ratio is 0.30 as of Aug. 01, 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 Astra Agro Lestari Tbk (STU:ASX) Overvalued in 2026?
Based on GuruFocus' analysis, PT Astra Agro Lestari Tbk stock appears to be undervalued.
The current stock price of €0.31 is trading 15.7% below its estimated GF Value™ of €0.37.
GuruFocus considers PT Astra Agro Lestari Tbk to be Modestly Undervalued.
Key valuation signals for STU:ASX:
1-Year Sharpe Ratio: 0.30
GF Value™: €0.37 vs. price of €0.31 (15.7% below fair value)
No single metric tells the full story. See the STU:ASX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Astra Agro Lestari Tbk is engaged in the cultivation of oil palm plantations and the production of crude palm oil and palm kernel oil. The company operates oil palm plantations, mills, and refineries, and processes fresh fruit bunches sourced from its own estates as well as from third-party suppliers. It also distributes and exports its products to various markets, mainly within Asia. The group principally operates in one operating segment, which is the palm oil business.
90GF Score
Get the complete analysis for STU:ASX
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
STU:ASX has been successfully added to your 
