SHAPE Australia (ASX:SHA) 1-Year Sharpe Ratio: 1.24 (As of Aug. 02, 2026)

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:SHA SHAPE Australia Corp Ltd ASX:SHA
39 GF Score
Price A$6.34
GF Value A$3.62
Valuation Significantly Overvalued
! 1 Warning Sign
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What is SHAPE Australia 1-Year Sharpe Ratio?

SHAPE Australia ASX:SHA -0.78% 39 1-Year Sharpe Ratio is 1.24 as of Aug. 02, 2026. GuruFocus rates ASX:SHA with a GF Score™ of 39/100 and a GF Value™ of A$3.62 (Significantly Overvalued). The stock has 1 warning sign 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 (2026-08-02), SHAPE Australia's 1-Year Sharpe Ratio is 1.24.

SHAPE Australia  (ASX:SHA) 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.

SHAPE Australia 1-Year Sharpe Ratio Related Terms

ASX:SHA vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison

For the Engineering & Construction subindustry, SHAPE 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.

SHAPE Australia 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, SHAPE Australia's 1-Year Sharpe Ratio distribution charts can be found below:

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


ASX:SHA
39GF Score
SHAPE Australia Corp Ltd ASX:SHA
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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SHAPE 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 1.24 mean?
SHAPE Australia (ASX:SHA) has a 1-Year Sharpe Ratio of 1.24 as of Aug. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for SHAPE Australia and its competitors.
Is SHAPE Australia's 1-Year Sharpe Ratio too high?
SHAPE Australia's current 1-Year Sharpe Ratio is 1.24. Overall, SHAPE Australia has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SHAPE Australia's 1-Year Sharpe Ratio compare to PWR and FIX?
SHAPE Australia's 1-Year Sharpe Ratio of 1.24 can be compared against companies in the Construction 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 Construction company?
A good 1-Year Sharpe Ratio depends on the Construction 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 SHAPE Australia and its competitors. SHAPE Australia's current 1-Year Sharpe Ratio is 1.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SHAPE Australia stock overvalued right now?
Based on GuruFocus' analysis, SHAPE Australia (ASX:SHA) is currently considered Significantly Overvalued. The stock's GF Value™ is A$3.62, compared to a current price of A$6.34 — trading 75.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.24. SHAPE Australia's overall GF Score™ is 39/100 with 1 warning sign 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 SHAPE Australia (ASX:SHA), the current 1-Year Sharpe Ratio is 1.24 as of Aug. 02, 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 SHAPE Australia (ASX:SHA) Overvalued in 2026?

Based on GuruFocus' analysis, SHAPE Australia stock appears to be overvalued. The current stock price of A$6.34 is trading 75.1% above its estimated GF Value™ of A$3.62. GuruFocus considers SHAPE Australia to be Significantly Overvalued.

Key valuation signals for ASX:SHA:

  • 1-Year Sharpe Ratio: 1.24
  • GF Value™: A$3.62 vs. price of A$6.34 (75.1% above fair value)
  • GF Score™: 39/100 with 1 warning sign

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

SHAPE Australia Business Description

Address 155 Clarence Street, Level 11, Sydney, NSW, AUS, 2000
SHAPE Australia Corp Ltd is a specialist building contractor and construction manager, focused on commercial fit-out and refurbishments, with select capabilities in the new build.
39GF Score

Get the complete analysis for ASX:SHA

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

A$6.34
Price
A$3.62
GF Value