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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), APM Terminals Bahrain BSC (c)'s 1-Year Sharpe Ratio is -1.25.
APM Terminals Bahrain BSC (c) (BAH:APMTB) 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.
APM Terminals Bahrain BSC (c) 1-Year Sharpe Ratio Related Terms
APM Terminals Bahrain BSC (c) 1-Year Sharpe Ratio Competitor Comparison
For the Infrastructure Operations subindustry, APM Terminals Bahrain BSC (c)'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.
APM Terminals Bahrain BSC (c) 1-Year Sharpe Ratio vs Construction Industry
For the Construction industry and Industrials sector, APM Terminals Bahrain BSC (c)'s 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where APM Terminals Bahrain BSC (c)'s 1-Year Sharpe Ratio falls into.
APM Terminals Bahrain BSC (c) 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.
APM Terminals Bahrain BSC (c) (BAH:APMTB) has a 1-Year Sharpe Ratio of -1.25 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 APM Terminals Bahrain BSC (c) and its competitors.
Is APM Terminals Bahrain BSC (c)'s 1-Year Sharpe Ratio too high?
APM Terminals Bahrain BSC (c)'s current 1-Year Sharpe Ratio is -1.25. Overall, APM Terminals Bahrain BSC (c) has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does APM Terminals Bahrain BSC (c)'s 1-Year Sharpe Ratio compare to competitors?
APM Terminals Bahrain BSC (c)'s 1-Year Sharpe Ratio of -1.25 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 APM Terminals Bahrain BSC (c) and its competitors. APM Terminals Bahrain BSC (c)'s current 1-Year Sharpe Ratio is -1.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APM Terminals Bahrain BSC (c) stock overvalued right now?
Based on GuruFocus' analysis, APM Terminals Bahrain BSC (c) (BAH:APMTB) is currently considered Modestly Undervalued. The stock's GF Value™ is BHD1.07, compared to a current price of BHD0.89 — trading 16.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.25. APM Terminals Bahrain BSC (c)'s overall GF Score™ is 89/100 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 APM Terminals Bahrain BSC (c) (BAH:APMTB), the current 1-Year Sharpe Ratio is -1.25 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 APM Terminals Bahrain BSC (c) (BAH:APMTB) Overvalued in 2026?
Based on GuruFocus' analysis, APM Terminals Bahrain BSC (c) stock appears to be undervalued.
The current stock price of BHD0.89 is trading 16.7% below its estimated GF Value™ of BHD1.07.
GuruFocus considers APM Terminals Bahrain BSC (c) to be Modestly Undervalued.
Key valuation signals for BAH:APMTB:
1-Year Sharpe Ratio: -1.25
GF Value™: BHD1.07 vs. price of BHD0.89 (16.7% below fair value)
No single metric tells the full story. See the BAH:APMTB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
APM Terminals Bahrain BSC (c) operates Khalifa Bin Salman Port and is a multi-purpose facility for domestic cargo, cruise traffic, and a trans-shipment hub for the growing Gulf shipping market. Services offered by the company include the provision of container operations, general cargo, marine, logistical services, online services, container terminal, general cargo, and cruise terminal. In addition, it also offers marine services including Full Container Loads, Less-than Container Loads, livestock, domestic export/import, transhipment, pilotage, towage, and mooring. The Company operates only in one Business Segment, i.e., Port Services, which includes services such as Container services, General Cargo services, and Marine services, and the activities incidental thereto within Bahrain.
89GF Score
Get the complete analysis for BAH:APMTB
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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