MerryMart Consumer (PHS:MM) 10-Year Sharpe Ratio: N/A (As of Aug. 14, 2026)

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PHS:MM MerryMart Consumer Corp PHS:MM
79 GF Score
Price ₱0.44
GF Value ₱1.13
! 9 Warning Signs
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What is MerryMart Consumer 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 (2026-08-14), MerryMart Consumer's 10-Year Sharpe Ratio is Not available.

MerryMart Consumer  (PHS:MM) 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.

MerryMart Consumer 10-Year Sharpe Ratio Related Terms

PHS:MM vs KR, SFM: 10-Year Sharpe Ratio Comparison

For the Grocery Stores subindustry, MerryMart Consumer'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.

MerryMart Consumer 10-Year Sharpe Ratio vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, MerryMart Consumer's 10-Year Sharpe Ratio distribution charts can be found below:

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


PHS:MM
79GF Score
MerryMart Consumer Corp PHS:MM
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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MerryMart Consumer 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 MerryMart Consumer (PHS:MM) Overvalued in 2026?

Based on GuruFocus' analysis, MerryMart Consumer stock appears to be undervalued. The current stock price of ₱0.44 is trading 61.5% below its estimated GF Value™ of ₱1.13.

Key valuation signals for PHS:MM:

  • 10-Year Sharpe Ratio: N/A
  • GF Value™: ₱1.13 vs. price of ₱0.44 (61.5% below fair value)
  • GF Score™: 79/100 with 9 warning signs

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

MerryMart Consumer Business Description

Address DD Meridian Park Corner Macapagal Avenue and Edsa Extension, 9th Floor, Tower 1, DoubleDragon Plaza, Bay Area, Pasay, PHL, 1302
MerryMart Consumer Corp is an emerging consumer-focused retail company. It is engaged in the operation of retail stores in the supermarket and household essentials category. It operates through Four divisions namely, MerryMart Grocery; MerryMart Market; and MerryMart Store, MerryMart Wholesale. It generates revenues from trading and selling goods and consumer products on a wholesale or retail basis.
79GF Score

Get the complete analysis for PHS:MM

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

₱0.44
Price
₱1.13
GF Value