Orascom Construction (CAI:ORAS) 1-Year Sharpe Ratio: 0.81 (As of Jul. 24, 2026)

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CAI:ORAS Orascom Construction PLC CAI:ORAS
49 GF Score
Price E£713.50
! 6 Warning Signs
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What is Orascom Construction 1-Year Sharpe Ratio?

Orascom Construction CAI:ORAS -90.04% 49 1-Year Sharpe Ratio is 0.81 as of Jul. 24, 2026. GuruFocus rates CAI:ORAS with a GF Score™ of 49/100. The stock has 6 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 (2026-07-24), Orascom Construction's 1-Year Sharpe Ratio is 0.81.

Orascom Construction  (CAI:ORAS) 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.

Orascom Construction 1-Year Sharpe Ratio Related Terms

CAI:ORAS vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison

For the Engineering & Construction subindustry, Orascom Construction'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.

Orascom Construction 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, Orascom Construction's 1-Year Sharpe Ratio distribution charts can be found below:

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


CAI:ORAS
49GF Score
Orascom Construction PLC CAI:ORAS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Orascom Construction 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 0.81 mean?
Orascom Construction (CAI:ORAS) has a 1-Year Sharpe Ratio of 0.81 as of Jul. 24, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Orascom Construction and its competitors.
Is Orascom Construction's 1-Year Sharpe Ratio too high?
Orascom Construction's current 1-Year Sharpe Ratio is 0.81. Overall, Orascom Construction has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Orascom Construction's 1-Year Sharpe Ratio compare to PWR and FIX?
Orascom Construction's 1-Year Sharpe Ratio of 0.81 can be compared against companies in the Construction 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 Construction company?
A good 1-Year Sharpe Ratio depends on the Construction 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 Orascom Construction and its competitors. Orascom Construction's current 1-Year Sharpe Ratio is 0.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orascom Construction stock overvalued right now?
Orascom Construction (CAI:ORAS) has a current 1-Year Sharpe Ratio of 0.81. The current 1-Year Sharpe Ratio is 0.81. Orascom Construction's overall GF Score™ is 49/100 with 6 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 Orascom Construction (CAI:ORAS), the current 1-Year Sharpe Ratio is 0.81 as of Jul. 24, 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.

Orascom Construction Business Description

Other Exchanges ORAS:United Arab Emirates
Address Tamouh Tower, Al Reem Island, Floor 15, Room. 1501, Dubai International Financial Centre, Dubai, ARE
Orascom Construction PLC is an engineering company in the United Arab Emirates. Its area of operations are infrastructure, industrial and commercial projects predominantly in the Middle East and also in North Africa, the United States and the Pacific Rim regions. The company's brands comprise Orascom, Contrack Watts, The Weirz Company, The Besix Group, Concessions and Investments, Construction Materials and Property Management.
49GF Score

Get the complete analysis for CAI:ORAS

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

E£713.50
Price