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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 (2026-08-15), Anhui Conch Cement Co's 1-Year Sharpe Ratio is -2.06.
Anhui Conch Cement Co (OTCPK:AHCHF) 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.
Anhui Conch Cement Co 1-Year Sharpe Ratio Related Terms
AHCHF vs CRH, VMC, MLM: 1-Year Sharpe Ratio Comparison
For the Building Materials subindustry, Anhui Conch Cement 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.
Anhui Conch Cement Co 1-Year Sharpe Ratio vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Anhui Conch Cement Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Anhui Conch Cement Co's 1-Year Sharpe Ratio falls into.
Anhui Conch Cement 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.
Anhui Conch Cement Co (AHCHF) has a 1-Year Sharpe Ratio of -2.06 as of Aug. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Anhui Conch Cement Co and its competitors.
Is Anhui Conch Cement Co's 1-Year Sharpe Ratio too high?
Anhui Conch Cement Co's current 1-Year Sharpe Ratio is -2.06. Overall, Anhui Conch Cement Co has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Anhui Conch Cement Co's 1-Year Sharpe Ratio compare to CRH and VMC?
Anhui Conch Cement Co's 1-Year Sharpe Ratio of -2.06 can be compared against companies in the Building Materials 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 Building Materials company?
A good 1-Year Sharpe Ratio depends on the Building Materials 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 Anhui Conch Cement Co and its competitors. Anhui Conch Cement Co's current 1-Year Sharpe Ratio is -2.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anhui Conch Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Anhui Conch Cement Co (AHCHF) is currently considered Fairly Valued. The stock's GF Value™ is $2.36, compared to a current price of $2.28 — trading 3.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -2.06. Anhui Conch Cement Co's overall GF Score™ is 62/100 with 6 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 Anhui Conch Cement Co (AHCHF), the current 1-Year Sharpe Ratio is -2.06 as of Aug. 15, 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 Anhui Conch Cement Co (AHCHF) Overvalued in 2026?
Based on GuruFocus' analysis, Anhui Conch Cement Co stock appears to be undervalued.
The current stock price of $2.28 is trading 3.6% below its estimated GF Value™ of $2.36.
GuruFocus considers Anhui Conch Cement Co to be Fairly Valued.
Key valuation signals for AHCHF:
1-Year Sharpe Ratio: -2.06
GF Value™: $2.36 vs. price of $2.28 (3.6% below fair value)
No single metric tells the full story. See the AHCHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Anhui Conch Cement mainly engages in the production and sale of cement, clinker, and concrete in China. The company was established in 1997 and headquartered in Anhui province. With annual cement production capacity of over 400 million metric tons in 2025, the firm is the second-largest cement manufacturer in China. Sales of self-produced products contribute to about 80% of its revenue, with the remainder mainly from the trading business and service income.
62GF 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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