MDEVY (Melco International Development) 5-Year Sharpe Ratio: N/A (As of Sep. 01, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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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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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.

MDEVY Melco International Development Ltd MDEVY
67 GF Score
Price $2.40
GF Value $3.38
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Melco International Development 5-Year Sharpe Ratio?

The 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. As of today (2026-09-01), Melco International Development's 5-Year Sharpe Ratio is Not available.

Melco International Development  (OTCPK:MDEVY) 5-Year Sharpe Ratio Explanation

The 5-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past five years. It is calculated as the annualized result of the average five-year monthly excess returns divided by its standard deviation in the five-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.

Melco International Development 5-Year Sharpe Ratio Related Terms

MDEVY vs LVS, MGM, WYNN: 5-Year Sharpe Ratio Comparison

For the Resorts & Casinos subindustry, Melco International Development's 5-Year Sharpe Ratio, along with its competitors' market caps and 5-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.

Melco International Development 5-Year Sharpe Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Melco International Development's 5-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Melco International Development's 5-Year Sharpe Ratio falls into.


MDEVY
67GF Score
Melco International Development Ltd MDEVY
5-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Melco International Development 5-Year Sharpe Ratio Calculation

The 5-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last five years. A stock / portfolio's 5-Year Sharpe Ratio can be calculated by dividing the difference between the five-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past five years.

Is Melco International Development (MDEVY) Overvalued in 2026?

Based on GuruFocus' analysis, Melco International Development stock appears to be undervalued. The current stock price of $2.40 is trading 29% below its estimated GF Value™ of $3.38. GuruFocus considers Melco International Development to be Modestly Undervalued.

Key valuation signals for MDEVY:

  • 5-Year Sharpe Ratio: N/A
  • GF Value™: $3.38 vs. price of $2.40 (29% below fair value)
  • GF Score™: 67/100 with 7 warning signs

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

Melco International Development Business Description

Address 60 Wyndham Street, 38th Floor, The Centrium, Central, Hong Kong, HKG
Melco International Development Ltd is a developer, owner, and operator of an international network of casino gaming and entertainment resorts. Its segments are the Casino and Hospitality segment, which generates maximum revenue, comprises the operation of casinos and the provision of hospitality services and facilities through Melco Resorts. Its resorts and properties include City of Dreams Cotai, Altira Macau, and Mocha Clubs in Macau; City of Dreams Manila in the Philippines; and City of Dreams Mediterranean and Cyprus Casinos in Cyprus. The Other segment comprises investments in a joint venture and associates, and other activities. Its operations are mainly located in Macau, the Philippines, Cyprus, and other regions, with maximum revenue derived from Macau.
67GF Score

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

$2.40
Price
$3.38
GF Value