Alpha Data PJSC (ADX:ALPHADATA) 1-Year Sharpe Ratio: -1.39 (As of Sep. 20, 2026)

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ADX:ALPHADATA Alpha Data PJSC ADX:ALPHADATA
31 GF Score
Price د.إ1.44
! 2 Warning Signs
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What is Alpha Data PJSC 1-Year Sharpe Ratio?

Alpha Data PJSC ADX:ALPHADATA +2.13% 31 1-Year Sharpe Ratio is -1.39 as of Sep. 20, 2026. GuruFocus rates ADX:ALPHADATA with a GF Score™ of 31/100. The stock has 2 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-09-20), Alpha Data PJSC's 1-Year Sharpe Ratio is -1.39.

Alpha Data PJSC  (ADX:ALPHADATA) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. 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.

Alpha Data PJSC 1-Year Sharpe Ratio Related Terms

ADX:ALPHADATA vs IBM, ACN, CTSH: 1-Year Sharpe Ratio Comparison

For the Information Technology Services subindustry, Alpha Data PJSC's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-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.

Alpha Data PJSC 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Alpha Data PJSC's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Alpha Data PJSC's 1-Year Sharpe Ratio falls into.


ADX:ALPHADATA
31GF Score
Alpha Data PJSC ADX:ALPHADATA
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha Data PJSC 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -1.39 mean?
Alpha Data PJSC (ADX:ALPHADATA) has a 1-Year Sharpe Ratio of -1.39 as of Sep. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Alpha Data PJSC and its competitors.
Is Alpha Data PJSC's 1-Year Sharpe Ratio too high?
Alpha Data PJSC's current 1-Year Sharpe Ratio is -1.39. Overall, Alpha Data PJSC has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Alpha Data PJSC's 1-Year Sharpe Ratio compare to IBM and ACN?
Alpha Data PJSC's 1-Year Sharpe Ratio of -1.39 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Software company?
A good 1-Year Sharpe Ratio depends on the Software industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Alpha Data PJSC and its competitors. Alpha Data PJSC's current 1-Year Sharpe Ratio is -1.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Data PJSC stock overvalued right now?
Alpha Data PJSC (ADX:ALPHADATA) has a current 1-Year Sharpe Ratio of -1.39. The current 1-Year Sharpe Ratio is -1.39. Alpha Data PJSC's overall GF Score™ is 31/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Alpha Data PJSC (ADX:ALPHADATA), the current 1-Year Sharpe Ratio is -1.39 as of Sep. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Alpha Data PJSC Business Description

Address Addax Tower, Level 26, Al Reem Island, Abu Dhabi, ARE
Alpha Data PJSC provides infrastructure solutions and services across computers, networks, cabling, telecom, audio-visual systems, software development, cloud, mobility, big data and security. Its offerings include Managed Services, Information Security, Consulting, Security Awareness, Cisco Customer Success Practice and Decarbonization solutions, alongside Infrastructure Products and ELV & Security products. The Company operates through three segments: Solutions (IT integration including servers, storage, printing and security), Services (hardware support and 24/7 infrastructure and application management), and Talent (resource outsourcing). The Solutions segment generates the majority of the revenue. It operates in the UAE and internationally, with the majority of revenue from the UAE.
31GF Score

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

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