Magontec (ASX:MGL) 1-Year Sharpe Ratio: 0.29 (As of Jul. 15, 2026)

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ASX:MGL Magontec Ltd ASX:MGL
40 GF Score
Price A$0.20
GF Value A$0.27
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Magontec 1-Year Sharpe Ratio?

Magontec ASX:MGL 40 1-Year Sharpe Ratio is 0.29 as of Jul. 15, 2026. GuruFocus rates ASX:MGL with a GF Score™ of 40/100 and a GF Value™ of A$0.27 (Modestly Undervalued). The stock has 2 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), Magontec's 1-Year Sharpe Ratio is 0.29.

Magontec  (ASX:MGL) 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.

Magontec 1-Year Sharpe Ratio Related Terms

Magontec 1-Year Sharpe Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Magontec'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.

Magontec 1-Year Sharpe Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Magontec's 1-Year Sharpe Ratio distribution charts can be found below:

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


ASX:MGL
40GF Score
Magontec Ltd ASX:MGL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Magontec 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 0.29 mean?
Magontec (ASX:MGL) has a 1-Year Sharpe Ratio of 0.29 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 Magontec and its competitors.
Is Magontec's 1-Year Sharpe Ratio too high?
Magontec's current 1-Year Sharpe Ratio is 0.29. Overall, Magontec has a GF Score™ of 40/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Magontec's 1-Year Sharpe Ratio compare to competitors?
Magontec's 1-Year Sharpe Ratio of 0.29 can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good 1-Year Sharpe Ratio depends on the Metals & Mining 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 Magontec and its competitors. Magontec's current 1-Year Sharpe Ratio is 0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magontec stock overvalued right now?
Based on GuruFocus' analysis, Magontec (ASX:MGL) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.27, compared to a current price of A$0.20 — trading 25.9% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.29. Magontec's overall GF Score™ is 40/100 with 2 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 Magontec (ASX:MGL), the current 1-Year Sharpe Ratio is 0.29 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 Magontec (ASX:MGL) Overvalued in 2026?

Based on GuruFocus' analysis, Magontec stock appears to be undervalued. The current stock price of A$0.20 is trading 25.9% below its estimated GF Value™ of A$0.27. GuruFocus considers Magontec to be Modestly Undervalued.

Key valuation signals for ASX:MGL:

  • 1-Year Sharpe Ratio: 0.29
  • GF Value™: A$0.27 vs. price of A$0.20 (25.9% below fair value)
  • GF Score™: 40/100 with 2 warning signs

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

Magontec Business Description

Address 139 Macquarie Street, Level 2, Suite 1, Sydney, NSW, AUS, 2000
Magontec Ltd is engaged in the manufacturing and sale of generic and specialist magnesium alloys as well as magnesium and titanium cathodic corrosion protection products. It also researches and develops new proprietary magnesium alloys and technologies. The group's products and services are Primary Mg Alloy, Magnesium Alloy Recycling, and Cathodic Corrosion Protection. It has three segments: Admin, EUR, and PRC. The majority of the group's revenue is generated from the EUR segment, which represents its operations in Europe.
40GF 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$0.20
Price
A$0.27
GF Value