Mideast Portfolio Management (BOM:526251) 1-Year Sharpe Ratio: 0.73 (As of Sep. 21, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:526251 Mideast Portfolio Management Ltd BOM:526251
33 GF Score
Price ₹35.01
! 2 Warning Signs
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What is Mideast Portfolio Management 1-Year Sharpe Ratio?

Mideast Portfolio Management BOM:526251 33 1-Year Sharpe Ratio is 0.73 as of Sep. 21, 2026. GuruFocus rates BOM:526251 with a GF Score™ of 33/100. 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 (2026-09-21), Mideast Portfolio Management's 1-Year Sharpe Ratio is 0.73.

Mideast Portfolio Management  (BOM:526251) 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.

Mideast Portfolio Management 1-Year Sharpe Ratio Related Terms

BOM:526251 vs MS, GS, SCHW: 1-Year Sharpe Ratio Comparison

For the Capital Markets subindustry, Mideast Portfolio Management'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.

Mideast Portfolio Management 1-Year Sharpe Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Mideast Portfolio Management's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Mideast Portfolio Management's 1-Year Sharpe Ratio falls into.


BOM:526251
33GF Score
Mideast Portfolio Management Ltd BOM:526251
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Mideast Portfolio Management 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 0.73 mean?
Mideast Portfolio Management (BOM:526251) has a 1-Year Sharpe Ratio of 0.73 as of Sep. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Mideast Portfolio Management and its competitors.
Is Mideast Portfolio Management's 1-Year Sharpe Ratio too high?
Mideast Portfolio Management's current 1-Year Sharpe Ratio is 0.73. Overall, Mideast Portfolio Management has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Mideast Portfolio Management's 1-Year Sharpe Ratio compare to MS and GS?
Mideast Portfolio Management's 1-Year Sharpe Ratio of 0.73 can be compared against companies in the Capital Markets 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 Capital Markets company?
A good 1-Year Sharpe Ratio depends on the Capital Markets 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 Mideast Portfolio Management and its competitors. Mideast Portfolio Management's current 1-Year Sharpe Ratio is 0.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mideast Portfolio Management stock overvalued right now?
Mideast Portfolio Management (BOM:526251) has a current 1-Year Sharpe Ratio of 0.73. The current 1-Year Sharpe Ratio is 0.73. Mideast Portfolio Management's overall GF Score™ is 33/100 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 Mideast Portfolio Management (BOM:526251), the current 1-Year Sharpe Ratio is 0.73 as of Sep. 21, 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.

Mideast Portfolio Management Business Description

Address Narsing Lane, Off S.V. Road, 1-203, Vishal Complex, Malad West, Mumbai, MH, IND, 400064
Mideast Portfolio Management Ltd is engaged in providing investment services to non-resident Indians for initial public offerings, demat services, stock broking, and other services. The various products and services offered by the company include portfolio management, insurance, mutual fund, new issue (IPOs), stock broking services, online trading services, investment in saving schemes of the Government of India, etc. The company is engaged in one business segment, which is the Capital Market.
33GF Score

Get the complete analysis for BOM:526251

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

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