ALFABS AUSTRALIA (ASX:AAL) 1-Year Sharpe Ratio: 0.03 (As of Jul. 27, 2026)

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ASX:AAL ALFABS AUSTRALIA Ltd ASX:AAL
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What is ALFABS AUSTRALIA 1-Year Sharpe Ratio?

ALFABS AUSTRALIA ASX:AAL +2.08% 12 1-Year Sharpe Ratio is 0.03 as of Jul. 27, 2026. GuruFocus rates ASX:AAL with a GF Score™ of 12/100. 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 (2026-07-27), ALFABS AUSTRALIA's 1-Year Sharpe Ratio is 0.03.

ALFABS AUSTRALIA  (ASX:AAL) 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.

ALFABS AUSTRALIA 1-Year Sharpe Ratio Related Terms

ASX:AAL vs MMM, HON: 1-Year Sharpe Ratio Comparison

For the Conglomerates subindustry, ALFABS AUSTRALIA'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.

ALFABS AUSTRALIA 1-Year Sharpe Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, ALFABS AUSTRALIA's 1-Year Sharpe Ratio distribution charts can be found below:

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


ASX:AAL
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ALFABS AUSTRALIA Ltd ASX:AAL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ALFABS AUSTRALIA 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 0.03 mean?
ALFABS AUSTRALIA (ASX:AAL) has a 1-Year Sharpe Ratio of 0.03 as of Jul. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for ALFABS AUSTRALIA and its competitors.
Is ALFABS AUSTRALIA's 1-Year Sharpe Ratio too high?
ALFABS AUSTRALIA's current 1-Year Sharpe Ratio is 0.03. Overall, ALFABS AUSTRALIA has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does ALFABS AUSTRALIA's 1-Year Sharpe Ratio compare to MMM and HON?
ALFABS AUSTRALIA's 1-Year Sharpe Ratio of 0.03 can be compared against companies in the Conglomerates 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 Conglomerates company?
A good 1-Year Sharpe Ratio depends on the Conglomerates 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 ALFABS AUSTRALIA and its competitors. ALFABS AUSTRALIA's current 1-Year Sharpe Ratio is 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALFABS AUSTRALIA stock overvalued right now?
ALFABS AUSTRALIA (ASX:AAL) has a current 1-Year Sharpe Ratio of 0.03. The current 1-Year Sharpe Ratio is 0.03. ALFABS AUSTRALIA's overall GF Score™ is 12/100 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 ALFABS AUSTRALIA (ASX:AAL), the current 1-Year Sharpe Ratio is 0.03 as of Jul. 27, 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.

ALFABS AUSTRALIA Business Description

Address 152 Mitchell Avenue, Kurri Kurri, Cessnock, NSW, AUS, 2327
ALFABS AUSTRALIA Ltd is a company that provides a design-to-delivery solution for its clients across heavy steel fabrication, construction, and maintenance services, mining equipment, protective coatings, and transport. Its reportable segments are Mining, Engineering, and Other. The Mining segment is engaged in the manufacture, repair, overhaul, servicing, and hire of underground mining and ancillary equipment, together with sales of mining-related consumables and spare parts. The Engineering segment, which derives maximum revenue for the company, is involved in heavy steel fabrication, site installation works, and site-based maintenance; and the Other segment represents head office and ancillary businesses, including protective coatings and transport.
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