BQAZF (Bank AudiL) 1-Year Sharpe Ratio: -57.11 (As of Sep. 07, 2026)

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BQAZF Bank Audi SAL BQAZF
100 GF Score
Price $6.89
! 1 Warning Sign
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What is Bank AudiL 1-Year Sharpe Ratio?

Bank AudiL BQAZF 100 1-Year Sharpe Ratio is -57.11 as of Sep. 07, 2026. GuruFocus rates BQAZF with a GF Score™ of 100/100. The stock has 1 warning sign 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 (2026-09-07), Bank AudiL's 1-Year Sharpe Ratio is -57.11.

Bank AudiL  (OTCPK:BQAZF) 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.

Bank AudiL 1-Year Sharpe Ratio Related Terms

BQAZF vs JPM, BAC, WFC: 1-Year Sharpe Ratio Comparison

For the Banks - Diversified subindustry, Bank AudiL'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.

Bank AudiL 1-Year Sharpe Ratio vs Banks Industry

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

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


BQAZF
100GF Score
Bank Audi SAL BQAZF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Bank AudiL 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 -57.11 mean?
Bank AudiL (BQAZF) has a 1-Year Sharpe Ratio of -57.11 as of Sep. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Bank AudiL and its competitors.
Is Bank AudiL's 1-Year Sharpe Ratio too high?
Bank AudiL's current 1-Year Sharpe Ratio is -57.11. Overall, Bank AudiL has a GF Score™ of 100/100, reflecting its overall financial health beyond just this single metric.
How does Bank AudiL's 1-Year Sharpe Ratio compare to JPM and BAC?
Bank AudiL's 1-Year Sharpe Ratio of -57.11 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 Bank AudiL and its competitors. Bank AudiL's current 1-Year Sharpe Ratio is -57.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank AudiL stock overvalued right now?
Bank AudiL (BQAZF) has a current 1-Year Sharpe Ratio of -57.11. The current 1-Year Sharpe Ratio is -57.11. Bank AudiL's overall GF Score™ is 100/100 with 1 warning sign 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 Bank AudiL (BQAZF), the current 1-Year Sharpe Ratio is -57.11 as of Sep. 07, 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.

Bank AudiL Business Description

Other Exchanges AUDI:LebanonAUSR:Lebanon
Address Omar Daouk Street, Bank Audi Plaza, P.O. Box 11-2560, Bab Idriss, Beirut, LBN
Bank Audi SAL offers universal banking products and services covering Corporate, Commercial, Individual, and Private Banking services to a diversified client base, mainly in the MENA region. It provides loans, deposits, trade finance, as well as regular Corporate and Commercial Banking activities. Its segments are Corporate and Commercial, Retail and personal, Treasury and capital markets, and Group functions and head office. It generates maximum revenue from providing Treasury services, which include transactions in money and capital markets for the Group's customers, managing investment and trading transactions (locally and internationally), and managing liquidity, foreign currency, and market risks. It operates in Lebanon, the Middle East and North Africa (MENA), and Europe.
100GF 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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