APEUF (Atlas Engineered Products) 1-Year Sharpe Ratio: -1.34 (As of Jul. 15, 2026)

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APEUF Atlas Engineered Products Ltd APEUF
42 GF Score
Price $0.43
GF Value $0.74
Valuation Possible Value Trap
! 6 Warning Signs
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What is Atlas Engineered Products 1-Year Sharpe Ratio?

Atlas Engineered Products APEUF +2.08% 42 1-Year Sharpe Ratio is -1.34 as of Jul. 15, 2026. GuruFocus rates APEUF with a GF Score™ of 42/100 and a GF Value™ of $0.74 (Possible Value Trap). 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 (2026-07-15), Atlas Engineered Products's 1-Year Sharpe Ratio is -1.34.

Atlas Engineered Products  (OTCPK:APEUF) 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.

Atlas Engineered Products 1-Year Sharpe Ratio Related Terms

APEUF vs TT, JCI, CARR: 1-Year Sharpe Ratio Comparison

For the Building Products & Equipment subindustry, Atlas Engineered Products'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.

Atlas Engineered Products 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, Atlas Engineered Products's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Atlas Engineered Products's 1-Year Sharpe Ratio falls into.


APEUF
42GF Score
Atlas Engineered Products Ltd APEUF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Atlas Engineered Products 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 -1.34 mean?
Atlas Engineered Products (APEUF) has a 1-Year Sharpe Ratio of -1.34 as of Jul. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Atlas Engineered Products and its competitors.
Is Atlas Engineered Products' 1-Year Sharpe Ratio too high?
Atlas Engineered Products' current 1-Year Sharpe Ratio is -1.34. Overall, Atlas Engineered Products has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Atlas Engineered Products' 1-Year Sharpe Ratio compare to TT and JCI?
Atlas Engineered Products' 1-Year Sharpe Ratio of -1.34 can be compared against companies in the Construction 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 Construction company?
A good 1-Year Sharpe Ratio depends on the Construction 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 Atlas Engineered Products and its competitors. Atlas Engineered Products's current 1-Year Sharpe Ratio is -1.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atlas Engineered Products stock overvalued right now?
Based on GuruFocus' analysis, Atlas Engineered Products (APEUF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.74, compared to a current price of $0.43 — trading 42.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.34. Atlas Engineered Products' overall GF Score™ is 42/100 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 Atlas Engineered Products (APEUF), the current 1-Year Sharpe Ratio is -1.34 as of Jul. 15, 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 Atlas Engineered Products (APEUF) Overvalued in 2026?

Based on GuruFocus' analysis, Atlas Engineered Products stock appears to be undervalued. The current stock price of $0.43 is trading 42.2% below its estimated GF Value™ of $0.74. GuruFocus considers Atlas Engineered Products to be Possible Value Trap.

Key valuation signals for APEUF:

  • 1-Year Sharpe Ratio: -1.34
  • GF Value™: $0.74 vs. price of $0.43 (42.2% below fair value)
  • GF Score™: 42/100 with 6 warning signs

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

Atlas Engineered Products Business Description

Other Exchanges AEP:Canada
Address 2005 Boxwood Road, Nanaimo, BC, CAN, V9S 5X9
Atlas Engineered Products Ltd is a Canada-based supplier of trusses and engineered wood products. The company is engaged in the principal activities of manufacturing trusses for commercial and residential buildings and delivering them to its customers on Vancouver Island. The company generates revenue from the sale of Trusses, Wall panels, and Engineered wood products. Its products and services include project management and site assembly services, design, engineering and permitting services, floor joists, floor trusses, floor panels, roof trusses, wall panels, and other related products. It operates manufacturing and distribution facilities in British Columbia, Manitoba, Ontario, Saskatchewan, and New Brunswick.
42GF Score

Get the complete analysis for APEUF

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

$0.43
Price
$0.74
GF Value