GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Global Pay (P.C.S) Ltd (XTAE:GPAY-M) » Definitions » 3-Year Sharpe Ratio

Global Pay (P.C.S) (XTAE:GPAY-M) 3-Year Sharpe Ratio : -1.22 (As of Jul. 14, 2025)


View and export this data going back to 1998. Start your Free Trial

What is Global Pay (P.C.S) 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 (2025-07-14), Global Pay (P.C.S)'s 3-Year Sharpe Ratio is -1.22.


Competitive Comparison of Global Pay (P.C.S)'s 3-Year Sharpe Ratio

For the Waste Management subindustry, Global Pay (P.C.S)'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.


Global Pay (P.C.S)'s 3-Year Sharpe Ratio Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Global Pay (P.C.S)'s 3-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Global Pay (P.C.S)'s 3-Year Sharpe Ratio falls into.


;
;

Global Pay (P.C.S) 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.


Global Pay (P.C.S)  (XTAE:GPAY-M) 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.


Global Pay (P.C.S) 3-Year Sharpe Ratio Related Terms

Thank you for viewing the detailed overview of Global Pay (P.C.S)'s 3-Year Sharpe Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Global Pay (P.C.S) Business Description

Traded in Other Exchanges
N/A
Address
128 Halutsei Hataasia Street, Haifa, ISR, 2620120
Galileo Tech Ltd, formerly W.T.P Israel (Waste To Products) Ltd researches, develops and promotes methods of waste-to-product conversion technologies.

Global Pay (P.C.S) Headlines

No Headlines