Union Tobacco & Cigarette Industries Co (AMM:UTOB) 1-Year Sharpe Ratio: 0.78 (As of Jul. 17, 2026)

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AMM:UTOB Union Tobacco & Cigarette Industries Co AMM:UTOB
21 GF Score
Price JOD0.12
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What is Union Tobacco & Cigarette Industries Co 1-Year Sharpe Ratio?

Union Tobacco & Cigarette Industries Co AMM:UTOB 21 1-Year Sharpe Ratio is 0.78 as of Jul. 17, 2026. GuruFocus rates AMM:UTOB with a GF Score™ of 21/100.

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 (2026-07-17), Union Tobacco & Cigarette Industries Co's 1-Year Sharpe Ratio is 0.78.

Union Tobacco & Cigarette Industries Co  (AMM:UTOB) 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.

Union Tobacco & Cigarette Industries Co 1-Year Sharpe Ratio Related Terms

AMM:UTOB vs PM, MO, UVV: 1-Year Sharpe Ratio Comparison

For the Tobacco subindustry, Union Tobacco & Cigarette Industries 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.

Union Tobacco & Cigarette Industries Co 1-Year Sharpe Ratio vs Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Union Tobacco & Cigarette Industries Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Union Tobacco & Cigarette Industries Co's 1-Year Sharpe Ratio falls into.


AMM:UTOB
21GF Score
Union Tobacco & Cigarette Industries Co AMM:UTOB
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Union Tobacco & Cigarette Industries 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 0.78 mean?
Union Tobacco & Cigarette Industries Co (AMM:UTOB) has a 1-Year Sharpe Ratio of 0.78 as of Jul. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Union Tobacco & Cigarette Industries Co and its competitors.
Is Union Tobacco & Cigarette Industries Co's 1-Year Sharpe Ratio too high?
Union Tobacco & Cigarette Industries Co's current 1-Year Sharpe Ratio is 0.78. Overall, Union Tobacco & Cigarette Industries Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Union Tobacco & Cigarette Industries Co's 1-Year Sharpe Ratio compare to PM and MO?
Union Tobacco & Cigarette Industries Co's 1-Year Sharpe Ratio of 0.78 can be compared against companies in the Tobacco Products 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 Tobacco Products company?
A good 1-Year Sharpe Ratio depends on the Tobacco Products 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 Union Tobacco & Cigarette Industries Co and its competitors. Union Tobacco & Cigarette Industries Co's current 1-Year Sharpe Ratio is 0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Union Tobacco & Cigarette Industries Co stock overvalued right now?
Union Tobacco & Cigarette Industries Co (AMM:UTOB) has a current 1-Year Sharpe Ratio of 0.78. The current 1-Year Sharpe Ratio is 0.78. Union Tobacco & Cigarette Industries Co's overall GF Score™ is 21/100. 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 Union Tobacco & Cigarette Industries Co (AMM:UTOB), the current 1-Year Sharpe Ratio is 0.78 as of Jul. 17, 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.

Union Tobacco & Cigarette Industries Co Business Description

Address Um Othaina Arethia Street, Building No. 6, Floor 4, P.O. Box 851015, Amman, JOR, 11185
Union Tobacco & Cigarette Industries Co is engaged in producing, manufacturing, and filling tobacco and cigarettes, water pipe tobacco, cigars, pipe tobacco, and chewing tobacco products.
21GF Score

Get the complete analysis for AMM:UTOB

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

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