Amad Investment and Real Estate Development Co (AMM:AMAD) 1-Year Sharpe Ratio: 1.93 (As of Jul. 18, 2026)

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AMM:AMAD Amad Investment and Real Estate Development Co AMM:AMAD
35 GF Score
Price JOD2.94
GF Value JOD0.74
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Amad Investment and Real Estate Development Co 1-Year Sharpe Ratio?

Amad Investment and Real Estate Development Co AMM:AMAD +1.03% 35 1-Year Sharpe Ratio is 1.93 as of Jul. 18, 2026. GuruFocus rates AMM:AMAD with a GF Score™ of 35/100 and a GF Value™ of JOD0.74 (Significantly Overvalued). The stock has 5 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 (2026-07-18), Amad Investment and Real Estate Development Co's 1-Year Sharpe Ratio is 1.93.


Amad Investment and Real Estate Development Co  (AMM:AMAD) 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.


Amad Investment and Real Estate Development Co 1-Year Sharpe Ratio Related Terms


AMM:AMAD vs CBRE, BEKE, JLL: 1-Year Sharpe Ratio Comparison

For the Real Estate Services subindustry, Amad Investment and Real Estate 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.


Amad Investment and Real Estate Development Co 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Amad Investment and Real Estate Development Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Amad Investment and Real Estate Development Co's 1-Year Sharpe Ratio falls into.


AMM:AMAD
35GF Score
Amad Investment and Real Estate Development Co AMM:AMAD
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Amad Investment and Real Estate 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 1.93 mean?
Amad Investment and Real Estate Development Co (AMM:AMAD) has a 1-Year Sharpe Ratio of 1.93 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Amad Investment and Real Estate Development Co and its competitors.
Is Amad Investment and Real Estate Development Co's 1-Year Sharpe Ratio too high?
Amad Investment and Real Estate Development Co's current 1-Year Sharpe Ratio is 1.93. Overall, Amad Investment and Real Estate Development Co has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Amad Investment and Real Estate Development Co's 1-Year Sharpe Ratio compare to CBRE and BEKE?
Amad Investment and Real Estate Development Co's 1-Year Sharpe Ratio of 1.93 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Amad Investment and Real Estate Development Co and its competitors. Amad Investment and Real Estate Development Co's current 1-Year Sharpe Ratio is 1.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amad Investment and Real Estate Development Co stock overvalued right now?
Based on GuruFocus' analysis, Amad Investment and Real Estate Development Co (AMM:AMAD) is currently considered Significantly Overvalued. The stock's GF Value™ is JOD0.74, compared to a current price of JOD2.94 — trading 297.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.93. Amad Investment and Real Estate Development Co's overall GF Score™ is 35/100 with 5 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 Amad Investment and Real Estate Development Co (AMM:AMAD), the current 1-Year Sharpe Ratio is 1.93 as of Jul. 18, 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 Amad Investment and Real Estate Development Co (AMM:AMAD) Overvalued in 2026?

Based on GuruFocus' analysis, Amad Investment and Real Estate Development Co stock appears to be overvalued. The current stock price of JOD2.94 is trading 297.3% above its estimated GF Value™ of JOD0.74. GuruFocus considers Amad Investment and Real Estate Development Co to be Significantly Overvalued.

Key valuation signals for AMM:AMAD:

  • 1-Year Sharpe Ratio: 1.93
  • GF Value™: JOD0.74 vs. price of JOD2.94 (297.3% above fair value)
  • GF Score™: 35/100 with 5 warning signs

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


Amad Investment and Real Estate Development Co Business Description

Address Al-Abullah Street, P.O. Box 926179, Building No. 82, Amman-Queen Rania, Amman, JOR
Amad Investment and Real Estate Development Co is a Jordan based company specialized in the purchase and subdivision of lands; establishment and sale of residential projects, and investment in land and properties. It is also involved in the investment and construction of industrial, agricultural, and holiday resort projects, and trades in construction materials. Its completed project includes the Alnaseem project.
35GF Score

Get the complete analysis for AMM:AMAD

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

JOD2.94
Price
JOD0.74
GF Value