ALFDF (Astral Foods) 1-Year Sharpe Ratio: -96.61 (As of Jun. 30, 2026)


ALFDF Astral Foods Ltd ALFDF
84 GF Score
Price $7.39
GF Value $6.44
! 1 Warning Sign
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What is Astral Foods 1-Year Sharpe Ratio?

Astral Foods ALFDF 84 1-Year Sharpe Ratio is -96.61 as of Jun. 30, 2026. GuruFocus rates ALFDF with a GF Score™ of 84/100 and a GF Value™ of $6.44. The stock has 1 warning sign 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 (2026-06-30), Astral Foods's 1-Year Sharpe Ratio is -96.61.

Astral Foods  (OTCPK:ALFDF) 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.

Astral Foods 1-Year Sharpe Ratio Related Terms

ALFDF vs ADM, BG, TSN: 1-Year Sharpe Ratio Comparison

For the Farm Products subindustry, Astral Foods'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.

Astral Foods 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Astral Foods's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Astral Foods's 1-Year Sharpe Ratio falls into.


ALFDF
84GF Score
Astral Foods Ltd ALFDF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Astral Foods 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 -96.61 mean?
Astral Foods (ALFDF) has a 1-Year Sharpe Ratio of -96.61 as of Jun. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Astral Foods and its competitors.
Is Astral Foods' 1-Year Sharpe Ratio too high?
Astral Foods' current 1-Year Sharpe Ratio is -96.61. Overall, Astral Foods has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Astral Foods' 1-Year Sharpe Ratio compare to ADM and BG?
Astral Foods' 1-Year Sharpe Ratio of -96.61 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Astral Foods and its competitors. Astral Foods's current 1-Year Sharpe Ratio is -96.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Astral Foods stock overvalued right now?
Astral Foods (ALFDF) has a current 1-Year Sharpe Ratio of -96.61. The stock's GF Value™ is $6.44, compared to a current price of $7.39 — trading 14.8% above its estimated fair value. The current 1-Year Sharpe Ratio is -96.61. Astral Foods' overall GF Score™ is 84/100 with 1 warning sign 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 Astral Foods (ALFDF), the current 1-Year Sharpe Ratio is -96.61 as of Jun. 30, 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 Astral Foods (ALFDF) Overvalued in 2026?

Based on GuruFocus' analysis, Astral Foods stock appears to be overvalued. The current stock price of $7.39 is trading 14.8% above its estimated GF Value™ of $6.44.

Key valuation signals for ALFDF:

  • 1-Year Sharpe Ratio: -96.61
  • GF Value™: $6.44 vs. price of $7.39 (14.8% above fair value)
  • GF Score™: 84/100 with 1 warning sign

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

Astral Foods Business Description

Other Exchanges ARL:South Africa
Address 13 Thunderbolt Lane, Lanseria Corporate Estate, Lanseria Ext 26, Lanseria, GT, ZAF, 1748
Astral Foods Ltd is an integrated poultry producer operating under several brands. It supplies different poultry needs in Africa. The activities are divided into two operating segments. The poultry segment comprises the sale of poultry-related products for human consumption as well as day-old broilers, hatching eggs, and day-old parent stock. The Feed segment comprises the sale of a wide range of specialized feed products for commercially farmed animal species. The majority of revenue is generated from the poultry segment. The company has multiple processing facilities to get the poultry to ready-to-eat form and manufacture vitamin and mineral feed additives.
84GF 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.

$7.39
Price
$6.44
GF Value