AMMX (AmeraMex International) 1-Year Sharpe Ratio: 1.45 (As of Jul. 16, 2026)

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Director of Data and Quant Analytics at GuruFocus
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AMMX AmeraMex International Inc AMMX
12 GF Score
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What is AmeraMex International 1-Year Sharpe Ratio?

AmeraMex International AMMX -1.73% 12 1-Year Sharpe Ratio is 1.45 as of Jul. 16, 2026. GuruFocus rates AMMX with a GF Score™ of 12/100.

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 (2026-07-16), AmeraMex International's 1-Year Sharpe Ratio is 1.45.

AmeraMex International  (OTCPK:AMMX) 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.

AmeraMex International 1-Year Sharpe Ratio Related Terms

AMMX vs PTRAQ, CEAD, ZEVY: 1-Year Sharpe Ratio Comparison

For the Farm & Heavy Construction Machinery subindustry, AmeraMex International'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.

AmeraMex International 1-Year Sharpe Ratio vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, AmeraMex International's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where AmeraMex International's 1-Year Sharpe Ratio falls into.


AMMX
12GF Score
AmeraMex International Inc AMMX
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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AmeraMex International 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 1.45 mean?
AmeraMex International (AMMX) has a 1-Year Sharpe Ratio of 1.45 as of Jul. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for AmeraMex International and its competitors.
Is AmeraMex International's 1-Year Sharpe Ratio too high?
AmeraMex International's current 1-Year Sharpe Ratio is 1.45. Overall, AmeraMex International has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does AmeraMex International's 1-Year Sharpe Ratio compare to PTRAQ and CEAD?
AmeraMex International's 1-Year Sharpe Ratio of 1.45 can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good 1-Year Sharpe Ratio depends on the Farm & Heavy Construction Machinery 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 AmeraMex International and its competitors. AmeraMex International's current 1-Year Sharpe Ratio is 1.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AmeraMex International stock overvalued right now?
AmeraMex International (AMMX) has a current 1-Year Sharpe Ratio of 1.45. The current 1-Year Sharpe Ratio is 1.45. AmeraMex International's overall GF Score™ is 12/100. 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 AmeraMex International (AMMX), the current 1-Year Sharpe Ratio is 1.45 as of Jul. 16, 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.

AmeraMex International Business Description

Address 3930 Esplanade, Chico, CA, USA, 95973
AmeraMex International Inc is a dealer of new and refurbished heavy equipment. It sells, leases, and rents heavy equipment to companies within multiple industries, including construction, shipping, logistics, mining, commercial farming, logging, forestry conservation, and lumber. The company's key product line is specialized container handling equipment for the loading and unloading of container ships and dry dock areas.
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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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