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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 (2026-09-22), PT Prima Multi Usaha Indonesia Tbk's 1-Year Sortino Ratio is -0.04.
PT Prima Multi Usaha Indonesia Tbk (ISX:PMUI) 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 Prima Multi Usaha Indonesia Tbk 1-Year Sortino Ratio Related Terms
ISX:PMUI vs SNX, ARW, AVT: 1-Year Sortino Ratio Comparison
For the Electronics & Computer Distribution subindustry, PT Prima Multi Usaha Indonesia 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 Prima Multi Usaha Indonesia Tbk 1-Year Sortino Ratio vs Hardware Industry
For the Hardware industry and Technology sector, PT Prima Multi Usaha Indonesia Tbk's 1-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where PT Prima Multi Usaha Indonesia Tbk's 1-Year Sortino Ratio falls into.
PT Prima Multi Usaha Indonesia 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.
PT Prima Multi Usaha Indonesia Tbk (ISX:PMUI) has a 1-Year Sortino Ratio of -0.04 as of Sep. 22, 2026. 1-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk. View historical data for PT Prima Multi Usaha Indonesia Tbk and its competitors.
Is PT Prima Multi Usaha Indonesia Tbk's 1-Year Sortino Ratio too high?
PT Prima Multi Usaha Indonesia Tbk's current 1-Year Sortino Ratio is -0.04. Overall, PT Prima Multi Usaha Indonesia Tbk has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does PT Prima Multi Usaha Indonesia Tbk's 1-Year Sortino Ratio compare to SNX and ARW?
PT Prima Multi Usaha Indonesia Tbk's 1-Year Sortino Ratio of -0.04 can be compared against companies in the Hardware 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 Sortino Ratio for a Hardware company?
A good 1-Year Sortino Ratio depends on the Hardware industry context. However, 1-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 1-Year Sortino Ratio mean?
A high 1-Year Sortino Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk. View historical data for PT Prima Multi Usaha Indonesia Tbk and its competitors. PT Prima Multi Usaha Indonesia Tbk's current 1-Year Sortino Ratio is -0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Prima Multi Usaha Indonesia Tbk stock overvalued right now?
PT Prima Multi Usaha Indonesia Tbk (ISX:PMUI) has a current 1-Year Sortino Ratio of -0.04. The current 1-Year Sortino Ratio is -0.04. PT Prima Multi Usaha Indonesia Tbk's overall GF Score™ is 2/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sortino Ratio calculated?
1-Year Sortino Ratio is calculated from a company's financial statements. For PT Prima Multi Usaha Indonesia Tbk (ISX:PMUI), the current 1-Year Sortino Ratio is -0.04 as of Sep. 22, 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.
PT Prima Multi Usaha Indonesia Tbk is an Indonesian distribution and retail company operating primarily in the telecommunications sector. It distributes XL prepaid starter cards, vouchers, and related telecommunications products, and sells mobile phones, SIM cards, and phone accessories through its distribution network. The company also markets consumer electronics accessories such as data cables, chargers, power banks, headsets, and Bluetooth speakers under brands including Philips and Vdenmenv. In addition to its core telecommunications distribution business, which generates the majority of revenue, the company has diversified into food and beverages and personal care products. Its customers are mainly mobile phone retailers, kiosks, and individual consumers across Indonesia, and it generates revenue through product distribution, wholesale supply, and retail sales of telecommunications and consumer goods.
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