Aluminium du Maroc (CAS:ALM) 1-Year Sharpe Ratio: 0.41 (As of Jul. 15, 2026)

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CAS:ALM Aluminium du Maroc CAS:ALM
62 GF Score
Price MAD1,845.00
GF Value MAD1,598.49
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Aluminium du Maroc 1-Year Sharpe Ratio?

Aluminium du Maroc CAS:ALM -3.61% 62 1-Year Sharpe Ratio is 0.41 as of Jul. 15, 2026. GuruFocus rates CAS:ALM with a GF Score™ of 62/100 and a GF Value™ of MAD1,598.49 (Modestly Overvalued). 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 (2026-07-15), Aluminium du Maroc's 1-Year Sharpe Ratio is 0.41.

Aluminium du Maroc  (CAS:ALM) 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.

Aluminium du Maroc 1-Year Sharpe Ratio Related Terms

CAS:ALM vs AA, CENX, CSTM: 1-Year Sharpe Ratio Comparison

For the Aluminum subindustry, Aluminium du Maroc'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.

Aluminium du Maroc 1-Year Sharpe Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Aluminium du Maroc's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Aluminium du Maroc's 1-Year Sharpe Ratio falls into.


CAS:ALM
62GF Score
Aluminium du Maroc CAS:ALM
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Aluminium du Maroc 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 0.41 mean?
Aluminium du Maroc (CAS:ALM) has a 1-Year Sharpe Ratio of 0.41 as of Jul. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Aluminium du Maroc and its competitors.
Is Aluminium du Maroc's 1-Year Sharpe Ratio too high?
Aluminium du Maroc's current 1-Year Sharpe Ratio is 0.41. Overall, Aluminium du Maroc has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aluminium du Maroc's 1-Year Sharpe Ratio compare to AA and CENX?
Aluminium du Maroc's 1-Year Sharpe Ratio of 0.41 can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good 1-Year Sharpe Ratio depends on the Metals & Mining 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 Aluminium du Maroc and its competitors. Aluminium du Maroc's current 1-Year Sharpe Ratio is 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aluminium du Maroc stock overvalued right now?
Based on GuruFocus' analysis, Aluminium du Maroc (CAS:ALM) is currently considered Modestly Overvalued. The stock's GF Value™ is MAD1,598.49, compared to a current price of MAD1,845.00 — trading 15.4% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.41. Aluminium du Maroc's overall GF Score™ is 62/100 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 Aluminium du Maroc (CAS:ALM), the current 1-Year Sharpe Ratio is 0.41 as of Jul. 15, 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 Aluminium du Maroc (CAS:ALM) Overvalued in 2026?

Based on GuruFocus' analysis, Aluminium du Maroc stock appears to be overvalued. The current stock price of MAD1,845.00 is trading 15.4% above its estimated GF Value™ of MAD1,598.49. GuruFocus considers Aluminium du Maroc to be Modestly Overvalued.

Key valuation signals for CAS:ALM:

  • 1-Year Sharpe Ratio: 0.41
  • GF Value™: MAD1,598.49 vs. price of MAD1,845.00 (15.4% above fair value)
  • GF Score™: 62/100 with 6 warning signs

No single metric tells the full story. See the CAS:ALM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aluminium du Maroc Business Description

Address Industrial Zone - Tetouan Road, BP 324, Tangier, MAR, 90000
Aluminium du Maroc is engaged in design and manufacture of aluminum alloy profiles for building and industry. The company's products portfolio includes sliders, doors, roofing, facades, pool barrier, strikes, bodyguards, shutters, and portals.
62GF Score

Get the complete analysis for CAS:ALM

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

MAD1,845.00
Price
MAD1,598.49
GF Value