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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 (2026-09-10), Alumil Rom Industry's 1-Year Sharpe Ratio is 0.17.
Alumil Rom Industry (BSE:ALU) 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.
Alumil Rom Industry 1-Year Sharpe Ratio Related Terms
BSE:ALU vs AA, CENX, CSTM: 1-Year Sharpe Ratio Comparison
For the Aluminum subindustry, Alumil Rom Industry'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.
Alumil Rom Industry 1-Year Sharpe Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Alumil Rom Industry's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Alumil Rom Industry's 1-Year Sharpe Ratio falls into.
Alumil Rom Industry 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.
Alumil Rom Industry (BSE:ALU) has a 1-Year Sharpe Ratio of 0.17 as of Sep. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Alumil Rom Industry and its competitors.
Is Alumil Rom Industry's 1-Year Sharpe Ratio too high?
Alumil Rom Industry's current 1-Year Sharpe Ratio is 0.17. Overall, Alumil Rom Industry has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alumil Rom Industry's 1-Year Sharpe Ratio compare to AA and CENX?
Alumil Rom Industry's 1-Year Sharpe Ratio of 0.17 can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good 1-Year Sharpe Ratio depends on the Metals & Mining 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 Alumil Rom Industry and its competitors. Alumil Rom Industry's current 1-Year Sharpe Ratio is 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alumil Rom Industry stock overvalued right now?
Based on GuruFocus' analysis, Alumil Rom Industry (BSE:ALU) is currently considered Fairly Valued. The stock's GF Value™ is lei2.71, compared to a current price of lei2.60 — trading 4.1% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.17. Alumil Rom Industry's overall GF Score™ is 85/100 with 5 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 Alumil Rom Industry (BSE:ALU), the current 1-Year Sharpe Ratio is 0.17 as of Sep. 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 Alumil Rom Industry (BSE:ALU) Overvalued in 2026?
Based on GuruFocus' analysis, Alumil Rom Industry stock appears to be undervalued.
The current stock price of lei2.60 is trading 4.1% below its estimated GF Value™ of lei2.71.
GuruFocus considers Alumil Rom Industry to be Fairly Valued.
Key valuation signals for BSE:ALU:
1-Year Sharpe Ratio: 0.17
GF Value™: lei2.71 vs. price of lei2.60 (4.1% below fair value)
No single metric tells the full story. See the BSE:ALU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alumil Rom Industry SA is a Romania-based company. The company mainly manufactures and trades a range of Aluminum profile systems such as sliding, opening, and partitioning systems and accessories related to these systems, machine tools, and specific tools used for aluminum joinery, interior doors, and decorative Aluminum panels. The company also engages in the processing of profiles through the provision of thermal breaks and electrostatic painting as well as the trade of a large range of profiles, accessories, composite panels (J-Bond), polycarbonate films etc. The product categories of the company are profiles, accessories, polycarbonates, composite aluminum panels, photovoltaic systems, systems for automation applications, waste, services and others.
85GF Score
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