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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 (2026-08-10), Austin Engineering's 1-Year Sharpe Ratio is -1.06.
Austin Engineering (OTCPK:AUSTF) 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.
Austin Engineering 1-Year Sharpe Ratio Related Terms
AUSTF vs CAT, DE, PCAR: 1-Year Sharpe Ratio Comparison
For the Farm & Heavy Construction Machinery subindustry, Austin Engineering'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.
Austin Engineering 1-Year Sharpe Ratio vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Austin Engineering's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Austin Engineering's 1-Year Sharpe Ratio falls into.
Austin Engineering 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.
Austin Engineering (AUSTF) has a 1-Year Sharpe Ratio of -1.06 as of Aug. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Austin Engineering and its competitors.
Is Austin Engineering's 1-Year Sharpe Ratio too high?
Austin Engineering's current 1-Year Sharpe Ratio is -1.06. Overall, Austin Engineering has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Austin Engineering's 1-Year Sharpe Ratio compare to CAT and DE?
Austin Engineering's 1-Year Sharpe Ratio of -1.06 can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good 1-Year Sharpe Ratio depends on the Farm & Heavy Construction Machinery 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 Austin Engineering and its competitors. Austin Engineering's current 1-Year Sharpe Ratio is -1.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Austin Engineering stock overvalued right now?
Based on GuruFocus' analysis, Austin Engineering (AUSTF) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.33, compared to a current price of $0.11 — trading 66.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.06. Austin Engineering's overall GF Score™ is 50/100 with 6 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 Austin Engineering (AUSTF), the current 1-Year Sharpe Ratio is -1.06 as of Aug. 10, 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 Austin Engineering (AUSTF) Overvalued in 2026?
Based on GuruFocus' analysis, Austin Engineering stock appears to be undervalued.
The current stock price of $0.11 is trading 66.1% below its estimated GF Value™ of $0.33.
GuruFocus considers Austin Engineering to be Significantly Undervalued.
Key valuation signals for AUSTF:
1-Year Sharpe Ratio: -1.06
GF Value™: $0.33 vs. price of $0.11 (66.1% below fair value)
No single metric tells the full story. See the AUSTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Austin Engineering Ltd is an Australian-based engineering company. It designs and manufactures customized off-highway truck bodies, buckets, water tanks, tyre handlers, and other ancillary products. It is a comprehensive service provider throughout the product's life cycle, offering both on-site and off-site repair and maintenance. Its geographical segments include Asia-Pacific, North America, and South America. The company generates maximum revenue from the Asia-Pacific segment, which is engaged in mining equipment, other products, and repair and maintenance services located in Australia and Indonesia.
50GF Score
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