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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 (2026-08-02), Misr Fertilizers Production Company - Mopco's 1-Year Sharpe Ratio is 0.71.
Misr Fertilizers Production Company - Mopco (CAI:MFPC) 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.
Misr Fertilizers Production Company - Mopco 1-Year Sharpe Ratio Related Terms
CAI:MFPC vs CTVA, CF, MOS: 1-Year Sharpe Ratio Comparison
For the Agricultural Inputs subindustry, Misr Fertilizers Production Company - Mopco'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.
Misr Fertilizers Production Company - Mopco 1-Year Sharpe Ratio vs Agriculture Industry
Misr Fertilizers Production Company - Mopco 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.
Misr Fertilizers Production Company - Mopco (CAI:MFPC) has a 1-Year Sharpe Ratio of 0.71 as of Aug. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Misr Fertilizers Production Company - Mopco and its competitors.
Is Misr Fertilizers Production Company - Mopco's 1-Year Sharpe Ratio too high?
Misr Fertilizers Production Company - Mopco's current 1-Year Sharpe Ratio is 0.71. Overall, Misr Fertilizers Production Company - Mopco has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Misr Fertilizers Production Company - Mopco's 1-Year Sharpe Ratio compare to CTVA and CF?
Misr Fertilizers Production Company - Mopco's 1-Year Sharpe Ratio of 0.71 can be compared against companies in the Agriculture 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 Agriculture company?
A good 1-Year Sharpe Ratio depends on the Agriculture 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 Misr Fertilizers Production Company - Mopco and its competitors. Misr Fertilizers Production Company - Mopco's current 1-Year Sharpe Ratio is 0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Misr Fertilizers Production Company - Mopco stock overvalued right now?
Based on GuruFocus' analysis, Misr Fertilizers Production Company - Mopco (CAI:MFPC) is currently considered Possible Value Trap. The stock's GF Value™ is E£59.71, compared to a current price of E£36.62 — trading 38.7% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.71. Misr Fertilizers Production Company - Mopco's overall GF Score™ is 73/100 with 3 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 Misr Fertilizers Production Company - Mopco (CAI:MFPC), the current 1-Year Sharpe Ratio is 0.71 as of Aug. 02, 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 Misr Fertilizers Production Company - Mopco (CAI:MFPC) Overvalued in 2026?
Based on GuruFocus' analysis, Misr Fertilizers Production Company - Mopco stock appears to be undervalued.
The current stock price of E£36.62 is trading 38.7% below its estimated GF Value™ of E£59.71.
GuruFocus considers Misr Fertilizers Production Company - Mopco to be Possible Value Trap.
Key valuation signals for CAI:MFPC:
1-Year Sharpe Ratio: 0.71
GF Value™: E£59.71 vs. price of E£36.62 (38.7% below fair value)
No single metric tells the full story. See the CAI:MFPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Misr Fertilizers Production Company - Mopco is a company engaged in the production of fertilizers, ammonia, and nitrogen. The Company is also engaged in buying, selling, and marketing nitrogen fertilizer products and their derivatives; developing, establishing, owning, financing, managing, maintaining, and operating projects for the production of melamine and its derivatives; and marketing, distributing, and selling melamine products and their derivatives inside and outside Egypt. The Company also produces, distributes, and sells urea solution with different concentrations used in different applications and uses, including car exhaust treatment.
73GF Score
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