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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 (2026-07-22), CMT - Compagnie Miniere de Touissit's 1-Year Sharpe Ratio is 1.09.
CMT - Compagnie Miniere de Touissit (CAS:CMT) 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.
CMT - Compagnie Miniere de Touissit 1-Year Sharpe Ratio Related Terms
CMT - Compagnie Miniere de Touissit 1-Year Sharpe Ratio Competitor Comparison
For the Other Industrial Metals & Mining subindustry, CMT - Compagnie Miniere de Touissit'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.
CMT - Compagnie Miniere de Touissit 1-Year Sharpe Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, CMT - Compagnie Miniere de Touissit's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where CMT - Compagnie Miniere de Touissit's 1-Year Sharpe Ratio falls into.
CMT - Compagnie Miniere de Touissit 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.
CMT - Compagnie Miniere de Touissit (CAS:CMT) has a 1-Year Sharpe Ratio of 1.09 as of Jul. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for CMT - Compagnie Miniere de Touissit and its competitors.
Is CMT - Compagnie Miniere de Touissit's 1-Year Sharpe Ratio too high?
CMT - Compagnie Miniere de Touissit's current 1-Year Sharpe Ratio is 1.09. Overall, CMT - Compagnie Miniere de Touissit has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CMT - Compagnie Miniere de Touissit's 1-Year Sharpe Ratio compare to competitors?
CMT - Compagnie Miniere de Touissit's 1-Year Sharpe Ratio of 1.09 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 CMT - Compagnie Miniere de Touissit and its competitors. CMT - Compagnie Miniere de Touissit's current 1-Year Sharpe Ratio is 1.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMT - Compagnie Miniere de Touissit stock overvalued right now?
Based on GuruFocus' analysis, CMT - Compagnie Miniere de Touissit (CAS:CMT) is currently considered Significantly Overvalued. The stock's GF Value™ is MAD2,032.76, compared to a current price of MAD4,350.00 — trading 114% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.09. CMT - Compagnie Miniere de Touissit's overall GF Score™ is 69/100 with 2 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 CMT - Compagnie Miniere de Touissit (CAS:CMT), the current 1-Year Sharpe Ratio is 1.09 as of Jul. 22, 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 CMT - Compagnie Miniere de Touissit (CAS:CMT) Overvalued in 2026?
Based on GuruFocus' analysis, CMT - Compagnie Miniere de Touissit stock appears to be overvalued.
The current stock price of MAD4,350.00 is trading 114% above its estimated GF Value™ of MAD2,032.76.
GuruFocus considers CMT - Compagnie Miniere de Touissit to be Significantly Overvalued.
Key valuation signals for CAS:CMT:
1-Year Sharpe Ratio: 1.09
GF Value™: MAD2,032.76 vs. price of MAD4,350.00 (114% above fair value)
No single metric tells the full story. See the CAS:CMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CMT - Compagnie Miniere de Touissit Business Description
CMT - Compagnie Miniere de Touissit is engaged in the production of high-quality silver and lead concentrates. It also produces silver zinc concentrates. Established in Eastern Morocco and then in the Middle Atlas, it currently operates the Tighza Mine in Morocco.
69GF 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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