Mitchell Services (ASX:MSV) 1-Year Sharpe Ratio: 1.96 (As of Jul. 17, 2026)

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ASX:MSV Mitchell Services Ltd ASX:MSV
56 GF Score
Price A$0.54
GF Value A$0.32
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Mitchell Services 1-Year Sharpe Ratio?

Mitchell Services ASX:MSV -1.83% 56 1-Year Sharpe Ratio is 1.96 as of Jul. 17, 2026. GuruFocus rates ASX:MSV with a GF Score™ of 56/100 and a GF Value™ of A$0.32 (Significantly Overvalued). 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 (2026-07-17), Mitchell Services's 1-Year Sharpe Ratio is 1.96.

Mitchell Services  (ASX:MSV) 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.

Mitchell Services 1-Year Sharpe Ratio Related Terms

Mitchell Services 1-Year Sharpe Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Mitchell Services'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.

Mitchell Services 1-Year Sharpe Ratio vs Metals & Mining Industry

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

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


ASX:MSV
56GF Score
Mitchell Services Ltd ASX:MSV
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitchell Services 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 1.96 mean?
Mitchell Services (ASX:MSV) has a 1-Year Sharpe Ratio of 1.96 as of Jul. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Mitchell Services and its competitors.
Is Mitchell Services' 1-Year Sharpe Ratio too high?
Mitchell Services' current 1-Year Sharpe Ratio is 1.96. Overall, Mitchell Services has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mitchell Services' 1-Year Sharpe Ratio compare to competitors?
Mitchell Services' 1-Year Sharpe Ratio of 1.96 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 Mitchell Services and its competitors. Mitchell Services's current 1-Year Sharpe Ratio is 1.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitchell Services stock overvalued right now?
Based on GuruFocus' analysis, Mitchell Services (ASX:MSV) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.32, compared to a current price of A$0.54 — trading 67.2% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.96. Mitchell Services' overall GF Score™ is 56/100 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 Mitchell Services (ASX:MSV), the current 1-Year Sharpe Ratio is 1.96 as of Jul. 17, 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 Mitchell Services (ASX:MSV) Overvalued in 2026?

Based on GuruFocus' analysis, Mitchell Services stock appears to be overvalued. The current stock price of A$0.54 is trading 67.2% above its estimated GF Value™ of A$0.32. GuruFocus considers Mitchell Services to be Significantly Overvalued.

Key valuation signals for ASX:MSV:

  • 1-Year Sharpe Ratio: 1.96
  • GF Value™: A$0.32 vs. price of A$0.54 (67.2% above fair value)
  • GF Score™: 56/100 with 3 warning signs

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

Mitchell Services Business Description

Other Exchanges LB8:Germany
Address 112 Bluestone Circuit, Seventeen Mile Rocks, Brisbane, QLD, AUS, 4073
Mitchell Services Ltd provides drilling services to the global exploration, mining, and energy industries. Its services extend across three key drilling divisions namely exploration, mine services, and underground. It provides drilling solutions at all stages of the mining lifecycle in both the minerals and energy sectors. The group's services include grassroots exploration, project feasibility, construction, production, closure and remediation. The company generates the majority of its revenue from Surface drilling services.
56GF Score

Get the complete analysis for ASX:MSV

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.54
Price
A$0.32
GF Value