Alternergy Holdings (PHS:ALTER) 5-Year Sharpe Ratio: N/A (As of Aug. 21, 2026)

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PHS:ALTER Alternergy Holdings Corp PHS:ALTER
50 GF Score
Price ₱0.77
GF Value ₱1.01
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Alternergy Holdings 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 (2026-08-21), Alternergy Holdings's 5-Year Sharpe Ratio is Not available.

Alternergy Holdings  (PHS:ALTER) 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.

Alternergy Holdings 5-Year Sharpe Ratio Related Terms

Alternergy Holdings 5-Year Sharpe Ratio Competitor Comparison

For the Utilities - Renewable subindustry, Alternergy Holdings'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.

Alternergy Holdings 5-Year Sharpe Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Alternergy Holdings's 5-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Alternergy Holdings's 5-Year Sharpe Ratio falls into.


PHS:ALTER
50GF Score
Alternergy Holdings Corp PHS:ALTER
5-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Alternergy Holdings 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 Alternergy Holdings (PHS:ALTER) Overvalued in 2026?

Based on GuruFocus' analysis, Alternergy Holdings stock appears to be undervalued. The current stock price of ₱0.77 is trading 23.8% below its estimated GF Value™ of ₱1.01. GuruFocus considers Alternergy Holdings to be Modestly Undervalued.

Key valuation signals for PHS:ALTER:

  • 5-Year Sharpe Ratio: N/A
  • GF Value™: ₱1.01 vs. price of ₱0.77 (23.8% below fair value)
  • GF Score™: 50/100 with 7 warning signs

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

Alternergy Holdings Business Description

Address Paseo de Roxas corner Legazpi Street, Level 3B, 111 Paseo de Roxas Building, Legazpi Village, Makati, PHL, 1229
Alternergy Holdings Corp is a renewable energy holding company. The company's segments include Wind Energy; Hydro Energy; Solar Energy and Retail Energy Supplier (RES). It generates maximum revenue from the Solar Energy segment. The Solar Energy segment includes Generation and supply of solar power to various customers under power supply contracts.
50GF Score

Get the complete analysis for PHS:ALTER

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

₱0.77
Price
₱1.01
GF Value