Axelum Resources (PHS:AXLM) 10-Year Sharpe Ratio: N/A (As of Aug. 01, 2026)

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PHS:AXLM Axelum Resources Corp PHS:AXLM
77 GF Score
Price ₱2.79
GF Value ₱3.17
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Axelum Resources 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 (2026-08-01), Axelum Resources's 10-Year Sharpe Ratio is Not available.

Axelum Resources  (PHS:AXLM) 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.

Axelum Resources 10-Year Sharpe Ratio Related Terms

PHS:AXLM vs KHC, GIS, HRL: 10-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, Axelum Resources'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.

Axelum Resources 10-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Axelum Resources's 10-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Axelum Resources's 10-Year Sharpe Ratio falls into.


PHS:AXLM
77GF Score
Axelum Resources Corp PHS:AXLM
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Axelum Resources 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.

Is Axelum Resources (PHS:AXLM) Overvalued in 2026?

Based on GuruFocus' analysis, Axelum Resources stock appears to be undervalued. The current stock price of ₱2.79 is trading 12% below its estimated GF Value™ of ₱3.17. GuruFocus considers Axelum Resources to be Modestly Undervalued.

Key valuation signals for PHS:AXLM:

  • 10-Year Sharpe Ratio: N/A
  • GF Value™: ₱3.17 vs. price of ₱2.79 (12% below fair value)
  • GF Score™: 77/100 with 7 warning signs

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

Axelum Resources Business Description

Address Tiano-Montalvan Streets, ICS Building, Cagayan de Oro, MSR, PHL, 9000
Axelum Resources Corp is a fully integrated manufacturer and exporter of food grade coconut products for domestic and international food & beverage companies, confectioneries, bakeries, private label supermarkets and grocery store chains, food service industries, nutritional, and personal care brands. The company offers an extensive range of coconut water and coconut white meat products including desiccated coconut, coconut milk powder, sweetened coconut, coconut milk/cream, reduced fat coconut, coconut cooking oil, crude coconut oil, roasted coconut, toasted coconut, paring cake and other variants. It sources fresh coconuts from thousands of smallholder farmers mainly concentrated in the areas of CARAGA, Lanao, Davao and Northern Mindanao.
77GF Score

Get the complete analysis for PHS:AXLM

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

₱2.79
Price
₱3.17
GF Value