Jordan National Shipping Lines (AMM:SHIP) 1-Year Sharpe Ratio: 1.62 (As of Jul. 18, 2026)

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AMM:SHIP Jordan National Shipping Lines AMM:SHIP
100 GF Score
Price JOD3.61
GF Value JOD15.73
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Jordan National Shipping Lines 1-Year Sharpe Ratio?

Jordan National Shipping Lines AMM:SHIP +0.28% 100 1-Year Sharpe Ratio is 1.62 as of Jul. 18, 2026. GuruFocus rates AMM:SHIP with a GF Score™ of 100/100 and a GF Value™ of JOD15.73 (Significantly Undervalued). 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), Jordan National Shipping Lines's 1-Year Sharpe Ratio is 1.62.

Jordan National Shipping Lines  (AMM:SHIP) 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.

Jordan National Shipping Lines 1-Year Sharpe Ratio Related Terms

Jordan National Shipping Lines 1-Year Sharpe Ratio Competitor Comparison

For the Marine Shipping subindustry, Jordan National Shipping Lines'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.

Jordan National Shipping Lines 1-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Jordan National Shipping Lines's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Jordan National Shipping Lines's 1-Year Sharpe Ratio falls into.


AMM:SHIP
100GF Score
Jordan National Shipping Lines AMM:SHIP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Jordan National Shipping Lines 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 1.62 mean?
Jordan National Shipping Lines (AMM:SHIP) has a 1-Year Sharpe Ratio of 1.62 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 Jordan National Shipping Lines and its competitors.
Is Jordan National Shipping Lines' 1-Year Sharpe Ratio too high?
Jordan National Shipping Lines' current 1-Year Sharpe Ratio is 1.62. Overall, Jordan National Shipping Lines has a GF Score™ of 100/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jordan National Shipping Lines' 1-Year Sharpe Ratio compare to competitors?
Jordan National Shipping Lines' 1-Year Sharpe Ratio of 1.62 can be compared against companies in the Transportation 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 Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation 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 Jordan National Shipping Lines and its competitors. Jordan National Shipping Lines's current 1-Year Sharpe Ratio is 1.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jordan National Shipping Lines stock overvalued right now?
Based on GuruFocus' analysis, Jordan National Shipping Lines (AMM:SHIP) is currently considered Significantly Undervalued. The stock's GF Value™ is JOD15.73, compared to a current price of JOD3.61 — trading 77.1% below its estimated fair value. The current 1-Year Sharpe Ratio is 1.62. Jordan National Shipping Lines' overall GF Score™ is 100/100 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 Jordan National Shipping Lines (AMM:SHIP), the current 1-Year Sharpe Ratio is 1.62 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 Jordan National Shipping Lines (AMM:SHIP) Overvalued in 2026?

Based on GuruFocus' analysis, Jordan National Shipping Lines stock appears to be undervalued. The current stock price of JOD3.61 is trading 77.1% below its estimated GF Value™ of JOD15.73. GuruFocus considers Jordan National Shipping Lines to be Significantly Undervalued.

Key valuation signals for AMM:SHIP:

  • 1-Year Sharpe Ratio: 1.62
  • GF Value™: JOD15.73 vs. price of JOD3.61 (77.1% below fair value)
  • GF Score™: 100/100 with 5 warning signs

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

Jordan National Shipping Lines Business Description

Address Wadi Saqra Street, Building No. 51, P.O. Box: 5406, Amman, JOR, 11183
Jordan National Shipping Lines is a shipping company based in Jordan. The company's services include shipping, ship operations, chartering, ship agency, marine services, port operations, manning and technical ship management, energy transport, freight forwarding, maritime education, hospitality, and transportation. The company generates revenue from the Marine services sector and Hotel services sector, out of which the majority comes from the marine sector.
100GF 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.

JOD3.61
Price
JOD15.73
GF Value