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The 10-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past ten years. As of today (2026-08-29), PT Puradelta Lestari tbk's 10-Year Sortino Ratio is -0.15.
PT Puradelta Lestari tbk (ISX:DMAS) 10-Year Sortino Ratio Explanation
The 10-Year Sortino Ratio inidicates the risk-adjusted return of an investment over the past ten year. It is calculated as the annualized result of the average ten-year monthly excess returns divided by the standard deviation of negative returns in the ten-year period. 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.
Differnt from the Sharpe Ratio that penalizes both upside and downside volatility equally, the Sortino Ratio penalizes only those returns falling below a user-specified target or required rate of return. The expected returns here is set to the risk-free rate as well.
PT Puradelta Lestari tbk 10-Year Sortino Ratio Related Terms
PT Puradelta Lestari tbk 10-Year Sortino Ratio Competitor Comparison
For the Real Estate - Development subindustry, PT Puradelta Lestari tbk's 10-Year Sortino Ratio, along with its competitors' market caps and 10-Year Sortino 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 Puradelta Lestari tbk 10-Year Sortino Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, PT Puradelta Lestari tbk's 10-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where PT Puradelta Lestari tbk's 10-Year Sortino Ratio falls into.
PT Puradelta Lestari tbk 10-Year Sortino Ratio Calculation
The 10-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio in the last ten year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 10-Year Sortino Ratio can be calculated by dividing the difference between the ten-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the downside risks over the past ten year.
A downside risk is a potential loss from the asset or investment. The Downside risk here is measured by the downside deviation, which is the standard deviation of negative returns.
PT Puradelta Lestari tbk (ISX:DMAS) has a 10-Year Sortino Ratio of -0.15 as of Aug. 29, 2026. 10-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past ten years. View historical data for PT Puradelta Lestari tbk and its competitors.
Is PT Puradelta Lestari tbk's 10-Year Sortino Ratio too high?
PT Puradelta Lestari tbk's current 10-Year Sortino Ratio is -0.15. Overall, PT Puradelta Lestari tbk has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Puradelta Lestari tbk's 10-Year Sortino Ratio compare to competitors?
PT Puradelta Lestari tbk's 10-Year Sortino Ratio of -0.15 can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 10-Year Sortino Ratio for a Real Estate company?
A good 10-Year Sortino Ratio depends on the Real Estate industry context. However, 10-Year Sortino 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 10-Year Sortino Ratio mean?
A high 10-Year Sortino Ratio can signal that a stock is expensive relative to its fundamentals. 10-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past ten years. View historical data for PT Puradelta Lestari tbk and its competitors. PT Puradelta Lestari tbk's current 10-Year Sortino Ratio is -0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Puradelta Lestari tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Puradelta Lestari tbk (ISX:DMAS) is currently considered Fairly Valued. The stock's GF Value™ is Rp190.81, compared to a current price of Rp199.00 — trading 4.3% above its estimated fair value. The current 10-Year Sortino Ratio is -0.15. PT Puradelta Lestari tbk's overall GF Score™ is 88/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 10-Year Sortino Ratio calculated?
10-Year Sortino Ratio is calculated from a company's financial statements. For PT Puradelta Lestari tbk (ISX:DMAS), the current 10-Year Sortino Ratio is -0.15 as of Aug. 29, 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 Puradelta Lestari tbk (ISX:DMAS) Overvalued in 2026?
Based on GuruFocus' analysis, PT Puradelta Lestari tbk stock appears to be overvalued.
The current stock price of Rp199.00 is trading 4.3% above its estimated GF Value™ of Rp190.81.
GuruFocus considers PT Puradelta Lestari tbk to be Fairly Valued.
Key valuation signals for ISX:DMAS:
10-Year Sortino Ratio: -0.15
GF Value™: Rp190.81 vs. price of Rp199.00 (4.3% above fair value)
No single metric tells the full story. See the ISX:DMAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Puradelta Lestari tbk is a property development company operating in Indonesia. The company develops residential, commercial, and industrial real estate. Many of its projects have a foothold in Eastern Jakarta. Its business segment includes property, hotel and others. The industrial segment derives maximum revenue. The majority of the revenue is generated from property.
88GF Score
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10-Year Sortino Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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