Imperial Pacific (ASX:IPC) 1-Year Sharpe Ratio: 0.95 (As of Jul. 09, 2026)


ASX:IPC Imperial Pacific Ltd ASX:IPC
36 GF Score
Price A$2.00
GF Value A$0.98
! 5 Warning Signs
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What is Imperial Pacific 1-Year Sharpe Ratio?

Imperial Pacific ASX:IPC 36 1-Year Sharpe Ratio is 0.95 as of Jul. 09, 2026. GuruFocus rates ASX:IPC with a GF Score™ of 36/100 and a GF Value™ of A$0.98. 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 (2026-07-09), Imperial Pacific's 1-Year Sharpe Ratio is 0.95.

Imperial Pacific  (ASX:IPC) 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.

Imperial Pacific 1-Year Sharpe Ratio Related Terms

ASX:IPC vs BLK, BX, KKR: 1-Year Sharpe Ratio Comparison

For the Asset Management subindustry, Imperial Pacific'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.

Imperial Pacific 1-Year Sharpe Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Imperial Pacific's 1-Year Sharpe Ratio distribution charts can be found below:

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


ASX:IPC
36GF Score
Imperial Pacific Ltd ASX:IPC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Imperial Pacific 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 0.95 mean?
Imperial Pacific (ASX:IPC) has a 1-Year Sharpe Ratio of 0.95 as of Jul. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Imperial Pacific and its competitors.
Is Imperial Pacific's 1-Year Sharpe Ratio too high?
Imperial Pacific's current 1-Year Sharpe Ratio is 0.95. Overall, Imperial Pacific has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Imperial Pacific's 1-Year Sharpe Ratio compare to BLK and BX?
Imperial Pacific's 1-Year Sharpe Ratio of 0.95 can be compared against companies in the Asset Management 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 an Asset Management company?
A good 1-Year Sharpe Ratio depends on the Asset Management 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 Imperial Pacific and its competitors. Imperial Pacific's current 1-Year Sharpe Ratio is 0.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imperial Pacific stock overvalued right now?
Imperial Pacific (ASX:IPC) has a current 1-Year Sharpe Ratio of 0.95. The stock's GF Value™ is A$0.98, compared to a current price of A$2.00 — trading 104.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.95. Imperial Pacific's overall GF Score™ is 36/100 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 Imperial Pacific (ASX:IPC), the current 1-Year Sharpe Ratio is 0.95 as of Jul. 09, 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 Imperial Pacific (ASX:IPC) Overvalued in 2026?

Based on GuruFocus' analysis, Imperial Pacific stock appears to be overvalued. The current stock price of A$2.00 is trading 104.1% above its estimated GF Value™ of A$0.98.

Key valuation signals for ASX:IPC:

  • 1-Year Sharpe Ratio: 0.95
  • GF Value™: A$0.98 vs. price of A$2.00 (104.1% above fair value)
  • GF Score™: 36/100 with 5 warning signs

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

Imperial Pacific Business Description

Address 111 Harrington Street, Suite 212, Level 2, The Rocks, Sydney, NSW, AUS, 2000
Imperial Pacific Ltd is a strategic investor with an emphasis on the financial services sector. It provides management input to related parties in which it has a strategic equity interest. Through its subsidiary, it is involved in the portfolio management of London City Equities Limited. The company has two segments, namely Investment and Financial Services. The majority of its revenue comes from the Financial Services segment.
36GF 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$2.00
Price
A$0.98
GF Value