PT Astra International Tbk (ISX:ASII) 1-Year Sortino Ratio: N/A (As of Aug. 26, 2026)

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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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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.

ISX:ASII PT Astra International Tbk ISX:ASII
97 GF Score
Price Rp4,780.00
GF Value Rp5,188.12
Valuation Fairly Valued
! 4 Warning Signs
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What is PT Astra International Tbk 1-Year Sortino Ratio?

The 1-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past year. As of today (2026-08-26), PT Astra International Tbk's 1-Year Sortino Ratio is Not available.

PT Astra International Tbk  (ISX:ASII) 1-Year Sortino Ratio Explanation

The 1-Year Sortino 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 the standard deviation of negative returns 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.

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 Astra International Tbk 1-Year Sortino Ratio Related Terms

ISX:ASII vs MMM, HON: 1-Year Sortino Ratio Comparison

For the Conglomerates subindustry, PT Astra International Tbk's 1-Year Sortino Ratio, along with its competitors' market caps and 1-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 Astra International Tbk 1-Year Sortino Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, PT Astra International Tbk's 1-Year Sortino Ratio distribution charts can be found below:

* The bar in red indicates where PT Astra International Tbk's 1-Year Sortino Ratio falls into.


ISX:ASII
97GF Score
PT Astra International Tbk ISX:ASII
1-Year Sortino Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Astra International Tbk 1-Year Sortino Ratio Calculation

The 1-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio over the past year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 1-Year Sortino 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 downside risks over one 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.

Is PT Astra International Tbk (ISX:ASII) Overvalued in 2026?

Based on GuruFocus' analysis, PT Astra International Tbk stock appears to be undervalued. The current stock price of Rp4,780.00 is trading 7.9% below its estimated GF Value™ of Rp5,188.12. GuruFocus considers PT Astra International Tbk to be Fairly Valued.

Key valuation signals for ISX:ASII:

  • 1-Year Sortino Ratio: N/A
  • GF Value™: Rp5,188.12 vs. price of Rp4,780.00 (7.9% below fair value)
  • GF Score™: 97/100 with 4 warning signs

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

PT Astra International Tbk Business Description

Address Jalan Jend. Sudirman Kav. 5-6, Menara Astra, 59th Floor, Karet Tengsin, Tanah Abang, Jakarta, IDN, 10220
PT Astra International Tbk Indonesia-based conglomerate of companies operating in seven segments: Automotive and mobility, Financial Services, Energy (HEMCE), Agribusiness, Infrastructure, Information Technology, and Property. The company generates maximum revenue from Energy Segment. In automotive, Astra International offers car brands including Toyota, Daihatsu, Isuzu, BMW, Peugeot, UD Trucks, and Honda motorcycles. The company also offers car maintenance and services via its distribution network. Financial services support financing for Astra's other business segments. Heavy equipment and mining consist of three core activities: construction machinery, mining contracting, and coal mining, and other activities.
97GF Score

Get the complete analysis for ISX:ASII

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

Rp4,780.00
Price
Rp5,188.12
GF Value