Allam Bank BSC (BAH:SALAM) 1-Year Sharpe Ratio: -0.30 (As of Jul. 10, 2026)


BAH:SALAM Al Salam Bank BSC BAH:SALAM
60 GF Score
Price BHD0.21
GF Value BHD0.28
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Allam Bank BSC 1-Year Sharpe Ratio?

Allam Bank BSC BAH:SALAM -0.94% 60 1-Year Sharpe Ratio is -0.30 as of Jul. 10, 2026. GuruFocus rates BAH:SALAM with a GF Score™ of 60/100 and a GF Value™ of BHD0.28 (Modestly Undervalued). The stock has 2 warning signs 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 (2026-07-10), Allam Bank BSC's 1-Year Sharpe Ratio is -0.30.


Allam Bank BSC  (BAH:SALAM) 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.


Allam Bank BSC 1-Year Sharpe Ratio Related Terms


BAH:SALAM vs PNC, USB: 1-Year Sharpe Ratio Comparison

For the Banks - Regional subindustry, Allam Bank 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.


Allam Bank BSC 1-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Allam Bank BSC's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Allam Bank BSC's 1-Year Sharpe Ratio falls into.


BAH:SALAM
60GF Score
Al Salam Bank BSC BAH:SALAM
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Allam Bank 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.30 mean?
Allam Bank BSC (BAH:SALAM) has a 1-Year Sharpe Ratio of -0.30 as of Jul. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Allam Bank BSC and its competitors.
Is Allam Bank BSC's 1-Year Sharpe Ratio too high?
Allam Bank BSC's current 1-Year Sharpe Ratio is -0.30. Overall, Allam Bank BSC has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Allam Bank BSC's 1-Year Sharpe Ratio compare to PNC and USB?
Allam Bank BSC's 1-Year Sharpe Ratio of -0.30 can be compared against companies in the Banks 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 Banks company?
A good 1-Year Sharpe Ratio depends on the Banks 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 Allam Bank BSC and its competitors. Allam Bank BSC's current 1-Year Sharpe Ratio is -0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allam Bank BSC stock overvalued right now?
Based on GuruFocus' analysis, Allam Bank BSC (BAH:SALAM) is currently considered Modestly Undervalued. The stock's GF Value™ is BHD0.28, compared to a current price of BHD0.21 — trading 24.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.30. Allam Bank BSC's overall GF Score™ is 60/100 with 2 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 Allam Bank BSC (BAH:SALAM), the current 1-Year Sharpe Ratio is -0.30 as of Jul. 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 Allam Bank BSC (BAH:SALAM) Overvalued in 2026?

Based on GuruFocus' analysis, Allam Bank BSC stock appears to be undervalued. The current stock price of BHD0.21 is trading 24.6% below its estimated GF Value™ of BHD0.28. GuruFocus considers Allam Bank BSC to be Modestly Undervalued.

Key valuation signals for BAH:SALAM:

  • 1-Year Sharpe Ratio: -0.30
  • GF Value™: BHD0.28 vs. price of BHD0.21 (24.6% below fair value)
  • GF Score™: 60/100 with 2 warning signs

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


Allam Bank BSC Business Description

Address Burj Al Khair 3, P.O. Box 18282, Manama, BHR
Al Salam Bank BSC is a banking corporation operating in Bahrain. It provides various Islamic banking products and services in the Kingdom of Bahrain. The company offers money market, trading, and treasury services, including short-term commodities, managing portfolios, and serving clients with a range of investment products, funds, and alternative investments. Besides, it also manages the un-deployed capital of the company by investing it in high-quality financial instruments. The company's reportable segments namely Banking, Treasury, Takaful and Investments. It generates maximum revenue from the Banking segment.
60GF Score

Get the complete analysis for BAH:SALAM

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

BHD0.21
Price
BHD0.28
GF Value