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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 (2026-08-29), Bahrain Car Parks Co (Amakin) BSC's 1-Year Sharpe Ratio is 0.77.
Bahrain Car Parks Co (Amakin) BSC (BAH:CPARK) 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.
Bahrain Car Parks Co (Amakin) BSC 1-Year Sharpe Ratio Related Terms
BAH:CPARK vs CBRE, BEKE, JLL: 1-Year Sharpe Ratio Comparison
For the Infrastructure Operations subindustry, Bahrain Car Parks Co (Amakin) BSC'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.
Bahrain Car Parks Co (Amakin) BSC 1-Year Sharpe Ratio vs Construction Industry
For the Construction industry and Industrials sector, Bahrain Car Parks Co (Amakin) BSC's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Bahrain Car Parks Co (Amakin) BSC's 1-Year Sharpe Ratio falls into.
Bahrain Car Parks Co (Amakin) BSC 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.
Bahrain Car Parks Co (Amakin) BSC (BAH:CPARK) has a 1-Year Sharpe Ratio of 0.77 as of Aug. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Bahrain Car Parks Co (Amakin) BSC and its competitors.
Is Bahrain Car Parks Co (Amakin) BSC's 1-Year Sharpe Ratio too high?
Bahrain Car Parks Co (Amakin) BSC's current 1-Year Sharpe Ratio is 0.77. Overall, Bahrain Car Parks Co (Amakin) BSC has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bahrain Car Parks Co (Amakin) BSC's 1-Year Sharpe Ratio compare to CBRE and BEKE?
Bahrain Car Parks Co (Amakin) BSC's 1-Year Sharpe Ratio of 0.77 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 Bahrain Car Parks Co (Amakin) BSC and its competitors. Bahrain Car Parks Co (Amakin) BSC's current 1-Year Sharpe Ratio is 0.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bahrain Car Parks Co (Amakin) BSC stock overvalued right now?
Based on GuruFocus' analysis, Bahrain Car Parks Co (Amakin) BSC (BAH:CPARK) is currently considered Modestly Overvalued. The stock's GF Value™ is BHD0.13, compared to a current price of BHD0.16 — trading 23.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.77. Bahrain Car Parks Co (Amakin) BSC's overall GF Score™ is 73/100 with 9 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 Bahrain Car Parks Co (Amakin) BSC (BAH:CPARK), the current 1-Year Sharpe Ratio is 0.77 as of Aug. 29, 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 Bahrain Car Parks Co (Amakin) BSC (BAH:CPARK) Overvalued in 2026?
Based on GuruFocus' analysis, Bahrain Car Parks Co (Amakin) BSC stock appears to be overvalued.
The current stock price of BHD0.16 is trading 23.1% above its estimated GF Value™ of BHD0.13.
GuruFocus considers Bahrain Car Parks Co (Amakin) BSC to be Modestly Overvalued.
Key valuation signals for BAH:CPARK:
1-Year Sharpe Ratio: 0.77
GF Value™: BHD0.13 vs. price of BHD0.16 (23.1% above fair value)
No single metric tells the full story. See the BAH:CPARK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bahrain Car Parks Co (Amakin) BSC is engaged in the sale and trade of machinery, equipment and parts; marketing and promotion activities; operating car parks; electrical installation; real estate activities with owned or leased property; publicity and advertising; general trade; and valet parking services. Its segments include Car Park Services, which generates maximum revenue and provides car parks to the public for parking charges; Property Rental Income, involving property management and rental; Investment and Related Services, including financial market trading and investment of excess funds; and Sales of Equipment, involving car park management equipment. The company operates only in the Bahrain market.
73GF Score
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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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