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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 (2026-08-16), Orascom Development EgyptE's 1-Year Sharpe Ratio is 1.56.
Orascom Development EgyptE (CAI:ORHD) 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 Development EgyptE 1-Year Sharpe Ratio Related Terms
CAI:ORHD vs MMM, HON: 1-Year Sharpe Ratio Comparison
For the Conglomerates subindustry, Orascom Development EgyptE'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 Development EgyptE 1-Year Sharpe Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Orascom Development EgyptE's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Orascom Development EgyptE's 1-Year Sharpe Ratio falls into.
Orascom Development EgyptE 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.
Orascom Development EgyptE (CAI:ORHD) has a 1-Year Sharpe Ratio of 1.56 as of Aug. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Orascom Development EgyptE and its competitors.
Is Orascom Development EgyptE's 1-Year Sharpe Ratio too high?
Orascom Development EgyptE's current 1-Year Sharpe Ratio is 1.56. Overall, Orascom Development EgyptE has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orascom Development EgyptE's 1-Year Sharpe Ratio compare to MMM and HON?
Orascom Development EgyptE's 1-Year Sharpe Ratio of 1.56 can be compared against companies in the Conglomerates 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 Conglomerates company?
A good 1-Year Sharpe Ratio depends on the Conglomerates 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 Development EgyptE and its competitors. Orascom Development EgyptE's current 1-Year Sharpe Ratio is 1.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orascom Development EgyptE stock overvalued right now?
Based on GuruFocus' analysis, Orascom Development EgyptE (CAI:ORHD) is currently considered Significantly Overvalued. The stock's GF Value™ is E£24.77, compared to a current price of E£42.89 — trading 73.2% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.56. Orascom Development EgyptE's overall GF Score™ is 87/100 with 8 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 Development EgyptE (CAI:ORHD), the current 1-Year Sharpe Ratio is 1.56 as of Aug. 16, 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 Orascom Development EgyptE (CAI:ORHD) Overvalued in 2026?
Based on GuruFocus' analysis, Orascom Development EgyptE stock appears to be overvalued.
The current stock price of E£42.89 is trading 73.2% above its estimated GF Value™ of E£24.77.
GuruFocus considers Orascom Development EgyptE to be Significantly Overvalued.
Key valuation signals for CAI:ORHD:
1-Year Sharpe Ratio: 1.56
GF Value™: E£24.77 vs. price of E£42.89 (73.2% above fair value)
No single metric tells the full story. See the CAI:ORHD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Orascom Development Egypt SAE is engaged in the development of integrated destinations in Egypt including private villas and apartments, hotels, leisure facilities and other supporting infrastructure. Its segments are Hotels, Real estate and construction, Sale of land, Destination management and Other Operations. The Hotel segment includes the provision of hospitality services in two to five-star hotels. Its Real-estate and construction segment includes an acquisition of land in undeveloped areas. The sale of land, segment includes the sale of land and land rights to others. Destination management consists of the provision of facilities and infrastructure services at resorts and towns.
87GF Score
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