Arab Potash Co (AMM:APOT) 1-Year Sharpe Ratio: 0.95 (As of Jul. 25, 2026)

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AMM:APOT Arab Potash Co Ltd AMM:APOT
82 GF Score
Price JOD40.14
GF Value JOD28.35
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Arab Potash Co 1-Year Sharpe Ratio?

Arab Potash Co AMM:APOT +0.05% 82 1-Year Sharpe Ratio is 0.95 as of Jul. 25, 2026. GuruFocus rates AMM:APOT with a GF Score™ of 82/100 and a GF Value™ of JOD28.35 (Significantly Overvalued). The stock has 6 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), Arab Potash Co's 1-Year Sharpe Ratio is 0.95.


Arab Potash Co  (AMM:APOT) 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.


Arab Potash Co 1-Year Sharpe Ratio Related Terms


AMM:APOT vs CTVA, CF, MOS: 1-Year Sharpe Ratio Comparison

For the Agricultural Inputs subindustry, Arab Potash 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.


Arab Potash Co 1-Year Sharpe Ratio vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Arab Potash Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Arab Potash Co's 1-Year Sharpe Ratio falls into.


AMM:APOT
82GF Score
Arab Potash Co Ltd AMM:APOT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Arab Potash 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 0.95 mean?
Arab Potash Co (AMM:APOT) has a 1-Year Sharpe Ratio of 0.95 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 Arab Potash Co and its competitors.
Is Arab Potash Co's 1-Year Sharpe Ratio too high?
Arab Potash Co's current 1-Year Sharpe Ratio is 0.95. Overall, Arab Potash Co has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arab Potash Co's 1-Year Sharpe Ratio compare to CTVA and CF?
Arab Potash Co's 1-Year Sharpe Ratio of 0.95 can be compared against companies in the Agriculture 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 an Agriculture company?
A good 1-Year Sharpe Ratio depends on the Agriculture 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 Arab Potash Co and its competitors. Arab Potash Co's current 1-Year Sharpe Ratio is 0.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arab Potash Co stock overvalued right now?
Based on GuruFocus' analysis, Arab Potash Co (AMM:APOT) is currently considered Significantly Overvalued. The stock's GF Value™ is JOD28.35, compared to a current price of JOD40.14 — trading 41.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.95. Arab Potash Co's overall GF Score™ is 82/100 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 Arab Potash Co (AMM:APOT), the current 1-Year Sharpe Ratio is 0.95 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 Arab Potash Co (AMM:APOT) Overvalued in 2026?

Based on GuruFocus' analysis, Arab Potash Co stock appears to be overvalued. The current stock price of JOD40.14 is trading 41.6% above its estimated GF Value™ of JOD28.35. GuruFocus considers Arab Potash Co to be Significantly Overvalued.

Key valuation signals for AMM:APOT:

  • 1-Year Sharpe Ratio: 0.95
  • GF Value™: JOD28.35 vs. price of JOD40.14 (41.6% above fair value)
  • GF Score™: 82/100 with 6 warning signs

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


Arab Potash Co Business Description

Address Al Shmeisani - Al Jaheth Street, P.0. Box 1470, Amman, JOR, 11118
Arab Potash Co Ltd produces potash, potassium nitrate, and other derivatives. Its segments consist of Producing potash and Salt through Arab Potash Company, producing potassium nitrate and dicalcium phosphate through Arab Fertilizers and Chemical Industries, and Producing mixed salts and mud through Numeira Mixed Salts and Mud Company. Its sales are spread across China and India, the Far and Middle East, Africa, Europe, Canada, America, and Australia. The majority of the revenue comes from the china and India.
82GF Score

Get the complete analysis for AMM:APOT

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

JOD40.14
Price
JOD28.35
GF Value