Eagers Automotive (ASX:APE) 1-Year Sharpe Ratio: 0.54 (As of Jul. 18, 2026)

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ASX:APE Eagers Automotive Ltd ASX:APE
92 GF Score
Price A$22.20
GF Value A$23.00
Valuation Fairly Valued
! 3 Warning Signs
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What is Eagers Automotive 1-Year Sharpe Ratio?

Eagers Automotive ASX:APE +1.23% 92 1-Year Sharpe Ratio is 0.54 as of Jul. 18, 2026. GuruFocus rates ASX:APE with a GF Score™ of 92/100 and a GF Value™ of A$23.00 (Fairly Valued). The stock has 3 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 (2026-07-18), Eagers Automotive's 1-Year Sharpe Ratio is 0.54.

Eagers Automotive  (ASX:APE) 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.

Eagers Automotive 1-Year Sharpe Ratio Related Terms

ASX:APE vs CVNA, PAG, ALTB: 1-Year Sharpe Ratio Comparison

For the Auto & Truck Dealerships subindustry, Eagers Automotive'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.

Eagers Automotive 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Eagers Automotive's 1-Year Sharpe Ratio distribution charts can be found below:

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


ASX:APE
92GF Score
Eagers Automotive Ltd ASX:APE
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Eagers Automotive 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 0.54 mean?
Eagers Automotive (ASX:APE) has a 1-Year Sharpe Ratio of 0.54 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Eagers Automotive and its competitors.
Is Eagers Automotive's 1-Year Sharpe Ratio too high?
Eagers Automotive's current 1-Year Sharpe Ratio is 0.54. Overall, Eagers Automotive has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Eagers Automotive's 1-Year Sharpe Ratio compare to CVNA and PAG?
Eagers Automotive's 1-Year Sharpe Ratio of 0.54 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts 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 Eagers Automotive and its competitors. Eagers Automotive's current 1-Year Sharpe Ratio is 0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eagers Automotive stock overvalued right now?
Based on GuruFocus' analysis, Eagers Automotive (ASX:APE) is currently considered Fairly Valued. The stock's GF Value™ is A$23.00, compared to a current price of A$22.20 — trading 3.5% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.54. Eagers Automotive's overall GF Score™ is 92/100 with 3 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 Eagers Automotive (ASX:APE), the current 1-Year Sharpe Ratio is 0.54 as of Jul. 18, 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 Eagers Automotive (ASX:APE) Overvalued in 2026?

Based on GuruFocus' analysis, Eagers Automotive stock appears to be undervalued. The current stock price of A$22.20 is trading 3.5% below its estimated GF Value™ of A$23.00. GuruFocus considers Eagers Automotive to be Fairly Valued.

Key valuation signals for ASX:APE:

  • 1-Year Sharpe Ratio: 0.54
  • GF Value™: A$23.00 vs. price of A$22.20 (3.5% below fair value)
  • GF Score™: 92/100 with 3 warning signs

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

Eagers Automotive Business Description

Other Exchanges K7Z:Germany
Address 5 Edmund Street, Newstead, Brisbane, QLD, AUS, 4006
Eagers Automotive is the largest automotive retailing group in the Australian market, with an estimated share of over 14% of new-vehicle sales. The company offers a range of products and services, including the sale of new and used vehicles, vehicle repair services, and parts. The company also facilitates vehicle financing through third-party providers. Additionally, Eagers operates a truck retailing business, offering a similar range of products and services.
92GF 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.

A$22.20
Price
A$23.00
GF Value