ASAGF (Australian Agricultural Co) 1-Year Sharpe Ratio: -0.19 (As of Jul. 20, 2026)

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ASAGF Australian Agricultural Co Ltd ASAGF
75 GF Score
Price $0.94
GF Value $1.20
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Australian Agricultural Co 1-Year Sharpe Ratio?

Australian Agricultural Co ASAGF 75 1-Year Sharpe Ratio is -0.19 as of Jul. 20, 2026. GuruFocus rates ASAGF with a GF Score™ of 75/100 and a GF Value™ of $1.20 (Modestly Undervalued). The stock has 7 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 (2026-07-20), Australian Agricultural Co's 1-Year Sharpe Ratio is -0.19.

Australian Agricultural Co  (OTCPK:ASAGF) 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.

Australian Agricultural Co 1-Year Sharpe Ratio Related Terms

ASAGF vs ADM, BG, TSN: 1-Year Sharpe Ratio Comparison

For the Farm Products subindustry, Australian Agricultural 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.

Australian Agricultural Co 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Australian Agricultural Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Australian Agricultural Co's 1-Year Sharpe Ratio falls into.


ASAGF
75GF Score
Australian Agricultural Co Ltd ASAGF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Australian Agricultural 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 -0.19 mean?
Australian Agricultural Co (ASAGF) has a 1-Year Sharpe Ratio of -0.19 as of Jul. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Australian Agricultural Co and its competitors.
Is Australian Agricultural Co's 1-Year Sharpe Ratio too high?
Australian Agricultural Co's current 1-Year Sharpe Ratio is -0.19. Overall, Australian Agricultural Co has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Australian Agricultural Co's 1-Year Sharpe Ratio compare to ADM and BG?
Australian Agricultural Co's 1-Year Sharpe Ratio of -0.19 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Australian Agricultural Co and its competitors. Australian Agricultural Co's current 1-Year Sharpe Ratio is -0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Agricultural Co stock overvalued right now?
Based on GuruFocus' analysis, Australian Agricultural Co (ASAGF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.20, compared to a current price of $0.94 — trading 22% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.19. Australian Agricultural Co's overall GF Score™ is 75/100 with 7 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 Australian Agricultural Co (ASAGF), the current 1-Year Sharpe Ratio is -0.19 as of Jul. 20, 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 Australian Agricultural Co (ASAGF) Overvalued in 2026?

Based on GuruFocus' analysis, Australian Agricultural Co stock appears to be undervalued. The current stock price of $0.94 is trading 22% below its estimated GF Value™ of $1.20. GuruFocus considers Australian Agricultural Co to be Modestly Undervalued.

Key valuation signals for ASAGF:

  • 1-Year Sharpe Ratio: -0.19
  • GF Value™: $1.20 vs. price of $0.94 (22% below fair value)
  • GF Score™: 75/100 with 7 warning signs

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

Australian Agricultural Co Business Description

Address 76 Skyring Terrace, Level 1, Tower A, Gasworks Plaza, Newstead, Brisbane, QLD, AUS, 4006
Australian Agricultural Co Ltd is Australia's integrated cattle and beef producer. The company operates owned cattle stations, leased stations, owned feedlots, owned farms and leased farm, located throughout Queensland and the Northern Territory. Its brands are Westholme, 1824, and Darling Downs. It derives revenue through the production and sale of cattle and branded beef products across domestic and international markets. Geographically, it operates in South Korea, USA, China, Australia, Canada, and Others with majority of revenue deriving from cattle sales in Australia.
75GF 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.

$0.94
Price
$1.20
GF Value