Methaq Real Estate Investment (AMM:MEET) 1-Year Sharpe Ratio: -3.35 (As of Aug. 08, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

AMM:MEET Methaq Real Estate Investment AMM:MEET
40 GF Score
Price JOD2.44
GF Value JOD3.54
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Methaq Real Estate Investment 1-Year Sharpe Ratio?

Methaq Real Estate Investment AMM:MEET 40 1-Year Sharpe Ratio is -3.35 as of Aug. 08, 2026. GuruFocus rates AMM:MEET with a GF Score™ of 40/100 and a GF Value™ of JOD3.54 (Significantly Undervalued). The stock has 2 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 (2026-08-08), Methaq Real Estate Investment's 1-Year Sharpe Ratio is -3.35.


Methaq Real Estate Investment  (AMM:MEET) 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.


Methaq Real Estate Investment 1-Year Sharpe Ratio Related Terms


Methaq Real Estate Investment 1-Year Sharpe Ratio Competitor Comparison

For the Real Estate - Development subindustry, Methaq Real Estate Investment'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.


Methaq Real Estate Investment 1-Year Sharpe Ratio vs Real Estate Industry

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

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


AMM:MEET
40GF Score
Methaq Real Estate Investment AMM:MEET
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Methaq Real Estate Investment 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 -3.35 mean?
Methaq Real Estate Investment (AMM:MEET) has a 1-Year Sharpe Ratio of -3.35 as of Aug. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Methaq Real Estate Investment and its competitors.
Is Methaq Real Estate Investment's 1-Year Sharpe Ratio too high?
Methaq Real Estate Investment's current 1-Year Sharpe Ratio is -3.35. Overall, Methaq Real Estate Investment has a GF Score™ of 40/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Methaq Real Estate Investment's 1-Year Sharpe Ratio compare to competitors?
Methaq Real Estate Investment's 1-Year Sharpe Ratio of -3.35 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 Methaq Real Estate Investment and its competitors. Methaq Real Estate Investment's current 1-Year Sharpe Ratio is -3.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Methaq Real Estate Investment stock overvalued right now?
Based on GuruFocus' analysis, Methaq Real Estate Investment (AMM:MEET) is currently considered Significantly Undervalued. The stock's GF Value™ is JOD3.54, compared to a current price of JOD2.44 — trading 31.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -3.35. Methaq Real Estate Investment's overall GF Score™ is 40/100 with 2 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 Methaq Real Estate Investment (AMM:MEET), the current 1-Year Sharpe Ratio is -3.35 as of Aug. 08, 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 Methaq Real Estate Investment (AMM:MEET) Overvalued in 2026?

Based on GuruFocus' analysis, Methaq Real Estate Investment stock appears to be undervalued. The current stock price of JOD2.44 is trading 31.1% below its estimated GF Value™ of JOD3.54. GuruFocus considers Methaq Real Estate Investment to be Significantly Undervalued.

Key valuation signals for AMM:MEET:

  • 1-Year Sharpe Ratio: -3.35
  • GF Value™: JOD3.54 vs. price of JOD2.44 (31.1% below fair value)
  • GF Score™: 40/100 with 2 warning signs

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


Methaq Real Estate Investment Business Description

Address 7th Circle, AL Hussini buliding, P.O.Box 2339, Amman, JOR, 11953
Methaq Real Estate Investment is a Jordan-based company engaged in real estate operations. The company focuses on the purchase, subdivision and sale of land and property, and the establishment of housing, commercial and industrial projects, as well as sale, lease and rent them to others, in addition to the maintenance and renovation of buildings. The company is also active in the import of machinery and equipment for the construction sector. The company's project includes METHAQ Jewels, and METHAQ and ALSAUDI Project.
40GF Score

Get the complete analysis for AMM:MEET

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

JOD2.44
Price
JOD3.54
GF Value