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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 (2026-08-17), Cairo Poultry's 1-Year Sharpe Ratio is 2.52.
Cairo Poultry (CAI:POUL) 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.
Cairo Poultry 1-Year Sharpe Ratio Related Terms
CAI:POUL vs ADM, BG, TSN: 1-Year Sharpe Ratio Comparison
For the Farm Products subindustry, Cairo Poultry'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.
Cairo Poultry 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Cairo Poultry's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Cairo Poultry's 1-Year Sharpe Ratio falls into.
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.
Cairo Poultry (CAI:POUL) has a 1-Year Sharpe Ratio of 2.52 as of Aug. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Cairo Poultry and its competitors.
Is Cairo Poultry's 1-Year Sharpe Ratio too high?
Cairo Poultry's current 1-Year Sharpe Ratio is 2.52. Overall, Cairo Poultry has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cairo Poultry's 1-Year Sharpe Ratio compare to ADM and BG?
Cairo Poultry's 1-Year Sharpe Ratio of 2.52 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Cairo Poultry and its competitors. Cairo Poultry's current 1-Year Sharpe Ratio is 2.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cairo Poultry stock overvalued right now?
Based on GuruFocus' analysis, Cairo Poultry (CAI:POUL) is currently considered Significantly Overvalued. The stock's GF Value™ is E£15.07, compared to a current price of E£39.30 — trading 160.8% above its estimated fair value. The current 1-Year Sharpe Ratio is 2.52. Cairo Poultry's overall GF Score™ is 72/100 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 Cairo Poultry (CAI:POUL), the current 1-Year Sharpe Ratio is 2.52 as of Aug. 17, 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 Cairo Poultry (CAI:POUL) Overvalued in 2026?
Based on GuruFocus' analysis, Cairo Poultry stock appears to be overvalued.
The current stock price of E£39.30 is trading 160.8% above its estimated GF Value™ of E£15.07.
GuruFocus considers Cairo Poultry to be Significantly Overvalued.
Key valuation signals for CAI:POUL:
1-Year Sharpe Ratio: 2.52
GF Value™: E£15.07 vs. price of E£39.30 (160.8% above fair value)
No single metric tells the full story. See the CAI:POUL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cairo Poultry is an Egypt-based company that operates in the farming and food processing sectors. It focuses on the production, breeding, and fattening of chicks, the production of animal feed, and the hatching of eggs, as well as participating in similar projects inside and outside Egypt. The firm also focuses on other related industries, such as starch and glucose, logistics, and feed ingredients trading. Its segment includes the Fodder Sector, Fatting Sector, Incubation Sector, Processing Sector, Grands Sector, Security Sector, and Agriculture Sector. The company's Processing Sector earns the majority of its revenue.
72GF 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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