Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 (2026-09-13), South Valley Cement's 1-Year Sharpe Ratio is 1.26.
South Valley Cement (CAI:SVCE) 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.
South Valley Cement 1-Year Sharpe Ratio Related Terms
CAI:SVCE vs CRH, MLM, VMC: 1-Year Sharpe Ratio Comparison
For the Building Materials subindustry, South Valley Cement'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.
South Valley Cement 1-Year Sharpe Ratio vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, South Valley Cement's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where South Valley Cement's 1-Year Sharpe Ratio falls into.
South Valley Cement 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.
South Valley Cement (CAI:SVCE) has a 1-Year Sharpe Ratio of 1.26 as of Sep. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for South Valley Cement and its competitors.
Is South Valley Cement's 1-Year Sharpe Ratio too high?
South Valley Cement's current 1-Year Sharpe Ratio is 1.26. Overall, South Valley Cement has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does South Valley Cement's 1-Year Sharpe Ratio compare to CRH and MLM?
South Valley Cement's 1-Year Sharpe Ratio of 1.26 can be compared against companies in the Building Materials 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 Building Materials company?
A good 1-Year Sharpe Ratio depends on the Building Materials 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 South Valley Cement and its competitors. South Valley Cement's current 1-Year Sharpe Ratio is 1.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is South Valley Cement stock overvalued right now?
Based on GuruFocus' analysis, South Valley Cement (CAI:SVCE) is currently considered Significantly Overvalued. The stock's GF Value™ is E£7.71, compared to a current price of E£12.33 — trading 59.9% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.26. South Valley Cement's overall GF Score™ is 59/100 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 South Valley Cement (CAI:SVCE), the current 1-Year Sharpe Ratio is 1.26 as of Sep. 13, 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 South Valley Cement (CAI:SVCE) Overvalued in 2026?
Based on GuruFocus' analysis, South Valley Cement stock appears to be overvalued.
The current stock price of E£12.33 is trading 59.9% above its estimated GF Value™ of E£7.71.
GuruFocus considers South Valley Cement to be Significantly Overvalued.
Key valuation signals for CAI:SVCE:
1-Year Sharpe Ratio: 1.26
GF Value™: E£7.71 vs. price of E£12.33 (59.9% above fair value)
No single metric tells the full story. See the CAI:SVCE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
South Valley Cement manufactures cement and related building materials. Its products include Portland cement clinker, Portland ordinary cement, and Ready-mix concrete. Portland cement clinker is made by heating, in a kiln, a homogeneous mixture of raw materials to a sintering temperature. Portland Ordinary Cement Portland cement is the most common type of cement in general use around the world, as it is a basic ingredient of concrete, mortar, stucco and most non-specialty grout. Ready Mix Concrete Ready-mix concrete is a type of concrete that is manufactured in a factory or batching plant, according to a set recipe, and then delivered to a worksite, by truck-mounted transit mixers.
59GF Score
Get the complete analysis for CAI:SVCE
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CAI:SVCE has been successfully added to your 
