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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 (2026-08-11), Saunders International's 1-Year Sharpe Ratio is 0.52.
Saunders International (ASX:SND) 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.
Saunders International 1-Year Sharpe Ratio Related Terms
ASX:SND vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison
For the Engineering & Construction subindustry, Saunders International'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.
Saunders International 1-Year Sharpe Ratio vs Construction Industry
For the Construction industry and Industrials sector, Saunders International's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Saunders International's 1-Year Sharpe Ratio falls into.
Saunders International 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.
Saunders International (ASX:SND) has a 1-Year Sharpe Ratio of 0.52 as of Aug. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Saunders International and its competitors.
Is Saunders International's 1-Year Sharpe Ratio too high?
Saunders International's current 1-Year Sharpe Ratio is 0.52. Overall, Saunders International has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Saunders International's 1-Year Sharpe Ratio compare to PWR and FIX?
Saunders International's 1-Year Sharpe Ratio of 0.52 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 Saunders International and its competitors. Saunders International's current 1-Year Sharpe Ratio is 0.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saunders International stock overvalued right now?
Based on GuruFocus' analysis, Saunders International (ASX:SND) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.61, compared to a current price of A$0.95 — trading 54.9% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.52. Saunders International's overall GF Score™ is 67/100 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 Saunders International (ASX:SND), the current 1-Year Sharpe Ratio is 0.52 as of Aug. 11, 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 Saunders International (ASX:SND) Overvalued in 2026?
Based on GuruFocus' analysis, Saunders International stock appears to be overvalued.
The current stock price of A$0.95 is trading 54.9% above its estimated GF Value™ of A$0.61.
GuruFocus considers Saunders International to be Significantly Overvalued.
Key valuation signals for ASX:SND:
1-Year Sharpe Ratio: 0.52
GF Value™: A$0.61 vs. price of A$0.95 (54.9% above fair value)
No single metric tells the full story. See the ASX:SND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Saunders International Ltd is a multidisciplinary Australian company providing engineering, construction, and industrial asset services. It is involved in delivering liquid storage and transfer, structural, mechanical and piping (SMP), industrial automation and electrical, civil infrastructure, and industrial asset services to organisations across Australia and the Pacific region. These activities are performed across the key markets of Defence and Government, Water, Energy and Resources and Industrials. The group operates in one reporting segment, being the provision of design, construction, fabrication, shutdown, maintenance, and industrial automation services to organisations of steel storage tanks and concrete bridges.
67GF Score
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