GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Compucom Software Ltd (BOM:532339) » Definitions » 3-Year Sharpe Ratio

Compucom Software (BOM:532339) 3-Year Sharpe Ratio : 0.14 (As of Jul. 13, 2025)


View and export this data going back to 2000. Start your Free Trial

What is Compucom Software 3-Year Sharpe Ratio?

The 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. As of today (2025-07-13), Compucom Software's 3-Year Sharpe Ratio is 0.14.


Competitive Comparison of Compucom Software's 3-Year Sharpe Ratio

For the Education & Training Services subindustry, Compucom Software's 3-Year Sharpe Ratio, along with its competitors' market caps and 3-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.


Compucom Software's 3-Year Sharpe Ratio Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Compucom Software's 3-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Compucom Software's 3-Year Sharpe Ratio falls into.


;
;

Compucom Software 3-Year Sharpe Ratio Calculation

The 3-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last three years. A stock / portfolio's 3-Year Sharpe Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past three years.


Compucom Software  (BOM:532339) 3-Year Sharpe Ratio Explanation

The 3-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past three years. It is calculated as the annualized result of the average three-year monthly excess returns divided by its standard deviation in the three-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.


Compucom Software 3-Year Sharpe Ratio Related Terms

Thank you for viewing the detailed overview of Compucom Software's 3-Year Sharpe Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Compucom Software Business Description

Traded in Other Exchanges
Address
IT 14-15, EPIP, Sitapura, Jaipur, RJ, IND, 302022
Compucom Software Ltd supports in offering information and communication technology (ICT) enabled education in government and private schools. The company along with its subsidiaries engaged in Software & E-Governance Services, Learning Solutions, and Wind Power Generation. The company is operating in following reportable segments: Software Development; Wind power generation; Learning Solution and Hotel. It operates in various areas such as E-Governance projects, ICT Education projects, software design & development, IT and Media Training and Learning Solutions, Wind power generation. It derives the majority of its revenues through its learning solutions business. Geographically it generates the majority of its revenue from India and also has presence in USA.

Compucom Software Headlines

No Headlines