Cebu Landmasters (PHS:CLI) 10-Year Sharpe Ratio: N/A (As of Sep. 06, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

PHS:CLI Cebu Landmasters Inc PHS:CLI
77 GF Score
Price ₱2.06
GF Value ₱2.48
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Cebu Landmasters 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 (2026-09-06), Cebu Landmasters's 10-Year Sharpe Ratio is Not available.

Cebu Landmasters  (PHS:CLI) 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.

Cebu Landmasters 10-Year Sharpe Ratio Related Terms

Cebu Landmasters 10-Year Sharpe Ratio Competitor Comparison

For the Real Estate - Development subindustry, Cebu Landmasters'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.

Cebu Landmasters 10-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Cebu Landmasters's 10-Year Sharpe Ratio distribution charts can be found below:

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


PHS:CLI
77GF Score
Cebu Landmasters Inc PHS:CLI
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cebu Landmasters 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 Cebu Landmasters (PHS:CLI) Overvalued in 2026?

Based on GuruFocus' analysis, Cebu Landmasters stock appears to be undervalued. The current stock price of ₱2.06 is trading 16.9% below its estimated GF Value™ of ₱2.48. GuruFocus considers Cebu Landmasters to be Modestly Undervalued.

Key valuation signals for PHS:CLI:

  • 10-Year Sharpe Ratio: N/A
  • GF Value™: ₱2.48 vs. price of ₱2.06 (16.9% below fair value)
  • GF Score™: 77/100 with 7 warning signs

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

Cebu Landmasters Business Description

Address Jose Ma. Del Mar Street, 10th Floor, Park Centrale Tower, B2 L3 CEBU IT Park, BRGY. APAS, Cebu City, PHL, 6000
Cebu Landmasters Inc is engaged in real estate-related activities, including property development, sales, leasing, and property management. The Company's portfolio comprises residential condominiums and subdivisions, mixed-use developments, townships, hotels and resorts, office spaces, and co-living accommodations. It operates through four segments: the Real Estate segment, which generates the majority of revenue and involves the development and sale of residential, condotel, and office units; the Rental segment, which includes leasing of office and commercial spaces; the Management Services segment, which focuses on real estate project management and maintenance services; and the Hotel Operations segment, which manages hotel operations for guests and condotel owners.
77GF Score

Get the complete analysis for PHS:CLI

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

₱2.06
Price
₱2.48
GF Value