SODEP -Marsa Maroc (CAS:MSA) 1-Year Sharpe Ratio: 0.14 (As of Jul. 14, 2026)

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CAS:MSA SODEP -Marsa Maroc SA CAS:MSA
88 GF Score
Price MAD873.50
GF Value MAD551.32
Valuation Significantly Overvalued
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What is SODEP -Marsa Maroc 1-Year Sharpe Ratio?

SODEP -Marsa Maroc CAS:MSA +0.98% 88 1-Year Sharpe Ratio is 0.14 as of Jul. 14, 2026. GuruFocus rates CAS:MSA with a GF Score™ of 88/100 and a GF Value™ of MAD551.32 (Significantly Overvalued).

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 (2026-07-14), SODEP -Marsa Maroc's 1-Year Sharpe Ratio is 0.14.

SODEP -Marsa Maroc  (CAS:MSA) 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.

SODEP -Marsa Maroc 1-Year Sharpe Ratio Related Terms

CAS:MSA vs KEX: 1-Year Sharpe Ratio Comparison

For the Marine Shipping subindustry, SODEP -Marsa 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.

SODEP -Marsa Maroc 1-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, SODEP -Marsa Maroc's 1-Year Sharpe Ratio distribution charts can be found below:

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


CAS:MSA
88GF Score
SODEP -Marsa Maroc SA CAS:MSA
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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SODEP -Marsa 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 0.14 mean?
SODEP -Marsa Maroc (CAS:MSA) has a 1-Year Sharpe Ratio of 0.14 as of Jul. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for SODEP -Marsa Maroc and its competitors.
Is SODEP -Marsa Maroc's 1-Year Sharpe Ratio too high?
SODEP -Marsa Maroc's current 1-Year Sharpe Ratio is 0.14. Overall, SODEP -Marsa Maroc has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SODEP -Marsa Maroc's 1-Year Sharpe Ratio compare to KEX?
SODEP -Marsa Maroc's 1-Year Sharpe Ratio of 0.14 can be compared against companies in the Transportation 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 Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation 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 SODEP -Marsa Maroc and its competitors. SODEP -Marsa Maroc's current 1-Year Sharpe Ratio is 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SODEP -Marsa Maroc stock overvalued right now?
Based on GuruFocus' analysis, SODEP -Marsa Maroc (CAS:MSA) is currently considered Significantly Overvalued. The stock's GF Value™ is MAD551.32, compared to a current price of MAD873.50 — trading 58.4% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.14. SODEP -Marsa Maroc's overall GF Score™ is 88/100. 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 SODEP -Marsa Maroc (CAS:MSA), the current 1-Year Sharpe Ratio is 0.14 as of Jul. 14, 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 SODEP -Marsa Maroc (CAS:MSA) Overvalued in 2026?

Based on GuruFocus' analysis, SODEP -Marsa Maroc stock appears to be overvalued. The current stock price of MAD873.50 is trading 58.4% above its estimated GF Value™ of MAD551.32. GuruFocus considers SODEP -Marsa Maroc to be Significantly Overvalued.

Key valuation signals for CAS:MSA:

  • 1-Year Sharpe Ratio: 0.14
  • GF Value™: MAD551.32 vs. price of MAD873.50 (58.4% above fair value)
  • GF Score™: 88/100

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

SODEP -Marsa Maroc Business Description

Address 175, Boulevard Zerktouni, Casablanca, MAR, 20100
SODEP -Marsa Maroc SA is engaged in the management of port terminals. The company offers its customers, importers and exporters, ship owners and shipping agents, freight forwarders, and logistics companies, a wide range of port logistics services. The services offered fall into two categories: services to ships such as piloting, towing, mooring and refueling; and services to goods which includes basic services like handling on board ships and on the dockside, storing, pointing, weighing, stuffing and unstuffing of containers and other related services. The company's segment consists of container, solid bulk, conventional, liquid bulk, Ro-Ro, passengers.
88GF Score

Get the complete analysis for CAS:MSA

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

MAD873.50
Price
MAD551.32
GF Value