Sharjah Cement & Industrial Development Co (ADX:SCIDC) 1-Year Sharpe Ratio: 1.06 (As of Jul. 25, 2026)

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ADX:SCIDC Sharjah Cement & Industrial Development Co ADX:SCIDC
45 GF Score
Price د.إ1.13
GF Value د.إ0.84
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Sharjah Cement & Industrial Development Co 1-Year Sharpe Ratio?

Sharjah Cement & Industrial Development Co ADX:SCIDC 45 1-Year Sharpe Ratio is 1.06 as of Jul. 25, 2026. GuruFocus rates ADX:SCIDC with a GF Score™ of 45/100 and a GF Value™ of د.إ0.84 (Significantly Overvalued). The stock has 7 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 (2026-07-25), Sharjah Cement & Industrial Development Co's 1-Year Sharpe Ratio is 1.06.


Sharjah Cement & Industrial Development Co  (ADX:SCIDC) 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.


Sharjah Cement & Industrial Development Co 1-Year Sharpe Ratio Related Terms


ADX:SCIDC vs HON, MMM: 1-Year Sharpe Ratio Comparison

For the Conglomerates subindustry, Sharjah Cement & Industrial Development Co'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.


Sharjah Cement & Industrial Development Co 1-Year Sharpe Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Sharjah Cement & Industrial Development Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Sharjah Cement & Industrial Development Co's 1-Year Sharpe Ratio falls into.


ADX:SCIDC
45GF Score
Sharjah Cement & Industrial Development Co ADX:SCIDC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sharjah Cement & Industrial Development Co 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 1.06 mean?
Sharjah Cement & Industrial Development Co (ADX:SCIDC) has a 1-Year Sharpe Ratio of 1.06 as of Jul. 25, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sharjah Cement & Industrial Development Co and its competitors.
Is Sharjah Cement & Industrial Development Co's 1-Year Sharpe Ratio too high?
Sharjah Cement & Industrial Development Co's current 1-Year Sharpe Ratio is 1.06. Overall, Sharjah Cement & Industrial Development Co has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sharjah Cement & Industrial Development Co's 1-Year Sharpe Ratio compare to HON and MMM?
Sharjah Cement & Industrial Development Co's 1-Year Sharpe Ratio of 1.06 can be compared against companies in the Conglomerates 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 Conglomerates company?
A good 1-Year Sharpe Ratio depends on the Conglomerates 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 Sharjah Cement & Industrial Development Co and its competitors. Sharjah Cement & Industrial Development Co's current 1-Year Sharpe Ratio is 1.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sharjah Cement & Industrial Development Co stock overvalued right now?
Based on GuruFocus' analysis, Sharjah Cement & Industrial Development Co (ADX:SCIDC) is currently considered Significantly Overvalued. The stock's GF Value™ is د.إ0.84, compared to a current price of د.إ1.13 — trading 34.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.06. Sharjah Cement & Industrial Development Co's overall GF Score™ is 45/100 with 7 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 Sharjah Cement & Industrial Development Co (ADX:SCIDC), the current 1-Year Sharpe Ratio is 1.06 as of Jul. 25, 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.

Is Sharjah Cement & Industrial Development Co (ADX:SCIDC) Overvalued in 2026?

Based on GuruFocus' analysis, Sharjah Cement & Industrial Development Co stock appears to be overvalued. The current stock price of د.إ1.13 is trading 34.5% above its estimated GF Value™ of د.إ0.84. GuruFocus considers Sharjah Cement & Industrial Development Co to be Significantly Overvalued.

Key valuation signals for ADX:SCIDC:

  • 1-Year Sharpe Ratio: 1.06
  • GF Value™: د.إ0.84 vs. price of د.إ1.13 (34.5% above fair value)
  • GF Score™: 45/100 with 7 warning signs

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


Sharjah Cement & Industrial Development Co Business Description

Address Bank Street, Al Hisn Tower, P.O. Box No. 2083, 14th Floor, Sharjah, ARE
Sharjah Cement & Industrial Development Co is engaged in the manufacturing and supply of cement, paper sacks, and plastic ropes. The company invests its surplus funds in investment securities, private equities, and properties. The company operates from Sharjah, United Arab Emirates, and sells its products within the UAE and many other countries, including the Middle East, Africa, and Asia. The company reportable segments of the company are the Manufacturing segment, which includes cement, paper sacks, and ropes products and the Investment segment includes investment and cash management for the company's account. It derives maximum revenue from Manufacturing Segment. Geographically, it operates Domestic segment, and International segment. It derives maximum revenue from Domestic segment.
45GF Score

Get the complete analysis for ADX:SCIDC

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

د.إ1.13
Price
د.إ0.84
GF Value