Aldani Master Capital (BSE:ALDANI) 1-Year Sharpe Ratio: 0.61 (As of Sep. 06, 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.

BSE:ALDANI Aldani Master Capital SA BSE:ALDANI
47 GF Score
Price lei1.61
! 4 Warning Signs
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What is Aldani Master Capital 1-Year Sharpe Ratio?

Aldani Master Capital BSE:ALDANI +0.63% 47 1-Year Sharpe Ratio is 0.61 as of Sep. 06, 2026. GuruFocus rates BSE:ALDANI with a GF Score™ of 47/100. The stock has 4 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 (2026-09-06), Aldani Master Capital's 1-Year Sharpe Ratio is 0.61.

Aldani Master Capital  (BSE:ALDANI) 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.

Aldani Master Capital 1-Year Sharpe Ratio Related Terms

BSE:ALDANI vs ATI, CRS, MLI: 1-Year Sharpe Ratio Comparison

For the Metal Fabrication subindustry, Aldani Master Capital'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.

Aldani Master Capital 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Aldani Master Capital's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Aldani Master Capital's 1-Year Sharpe Ratio falls into.


BSE:ALDANI
47GF Score
Aldani Master Capital SA BSE:ALDANI
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Aldani Master Capital 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 0.61 mean?
Aldani Master Capital (BSE:ALDANI) has a 1-Year Sharpe Ratio of 0.61 as of Sep. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Aldani Master Capital and its competitors.
Is Aldani Master Capital's 1-Year Sharpe Ratio too high?
Aldani Master Capital's current 1-Year Sharpe Ratio is 0.61. Overall, Aldani Master Capital has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Aldani Master Capital's 1-Year Sharpe Ratio compare to ATI and CRS?
Aldani Master Capital's 1-Year Sharpe Ratio of 0.61 can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 Aldani Master Capital and its competitors. Aldani Master Capital's current 1-Year Sharpe Ratio is 0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aldani Master Capital stock overvalued right now?
Aldani Master Capital (BSE:ALDANI) has a current 1-Year Sharpe Ratio of 0.61. The current 1-Year Sharpe Ratio is 0.61. Aldani Master Capital's overall GF Score™ is 47/100 with 4 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 Aldani Master Capital (BSE:ALDANI), the current 1-Year Sharpe Ratio is 0.61 as of Sep. 06, 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.

Aldani Master Capital Business Description

Address No. 40, Brasov Street, Cluj-Napoca, ROU, 400066
Aldani Master Capital SA is engaged in Engineering activities and related technical consultancy also two main business lines, consisting of the provision of engineering solutions in the field of industrial and residential construction and, respectively, the rental of its own real estate.
47GF 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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