PT Garuda Metalindo Tbk (ISX:BOLT) 10-Year Sharpe Ratio : N/A (As of Jan. 19, 2025)

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What is PT Garuda Metalindo Tbk 10-Year Sharpe Ratio?

The 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. As of today (2025-01-19), PT Garuda Metalindo Tbk's 10-Year Sharpe Ratio is Not available.

Competitive Comparison of PT Garuda Metalindo Tbk's 10-Year Sharpe Ratio

For the Tools & Accessories subindustry, PT Garuda Metalindo Tbk's 10-Year Sharpe Ratio, along with its competitors' market caps and 10-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 Garuda Metalindo Tbk's 10-Year Sharpe Ratio Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, PT Garuda Metalindo Tbk's 10-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where PT Garuda Metalindo Tbk's 10-Year Sharpe Ratio falls into.

PT Garuda Metalindo Tbk 10-Year Sharpe Ratio Calculation

The 10-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last ten years. A stock / portfolio's 10-Year Sharpe 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 investment returns over the past ten years.

PT Garuda Metalindo Tbk (ISX:BOLT) 10-Year Sharpe Ratio Explanation

The 10-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past ten years. It is calculated as the annualized result of the average ten-year monthly excess returns divided by its standard deviation 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.

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 Garuda Metalindo Tbk 10-Year Sharpe Ratio Related Terms

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PT Garuda Metalindo Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PT Garuda Metalindo Tbk (ISX:BOLT) » Definitions » 10-Year Sharpe Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Kapuk Kamal Raya No. 23, Jakarta Utara, Jakarta, IDN, 14470

Website

http://www.garudametalindo.com

PT Garuda Metalindo Tbk is an Indonesia-based company engaged in manufacturing components for motor vehicles. The company manufactures nails, nuts, and bolts as well as automotive components and spare parts for motor vehicles such as leaf springs, radiators, fuel tanks, muffles, brakes, gearboxes/ transmission, axles, road wheels, suspensions & shock absorbers, radiators, silencers, exhaust pipes, catalytic, etc. The company is also involved in the wholesale trade of automobile spare parts, components, and accessories such as rubber tires and inner tubes, spark plugs, batteries, bulbs, and other electronic parts. Its operating segments are Motorcycle parts, Auto parts, and Other industries.