Les Eaux Minerales d'Oulmes (CAS:OUL) 1-Year Sharpe Ratio: -0.77 (As of Jul. 11, 2026)


CAS:OUL Les Eaux Minerales d'Oulmes SA CAS:OUL
29 GF Score
Price MAD1,154.00
GF Value MAD1,682.34
! 5 Warning Signs
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What is Les Eaux Minerales d'Oulmes 1-Year Sharpe Ratio?

Les Eaux Minerales d'Oulmes CAS:OUL 29 1-Year Sharpe Ratio is -0.77 as of Jul. 11, 2026. GuruFocus rates CAS:OUL with a GF Score™ of 29/100 and a GF Value™ of MAD1,682.34. The stock has 5 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 (2026-07-11), Les Eaux Minerales d'Oulmes's 1-Year Sharpe Ratio is -0.77.

Les Eaux Minerales d'Oulmes  (CAS:OUL) 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.

Les Eaux Minerales d'Oulmes 1-Year Sharpe Ratio Related Terms

CAS:OUL vs KO, PEP, MNST: 1-Year Sharpe Ratio Comparison

For the Beverages - Non-Alcoholic subindustry, Les Eaux Minerales d'Oulmes'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.

Les Eaux Minerales d'Oulmes 1-Year Sharpe Ratio vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Les Eaux Minerales d'Oulmes's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Les Eaux Minerales d'Oulmes's 1-Year Sharpe Ratio falls into.


CAS:OUL
29GF Score
Les Eaux Minerales d'Oulmes SA CAS:OUL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Les Eaux Minerales d'Oulmes 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 -0.77 mean?
Les Eaux Minerales d'Oulmes (CAS:OUL) has a 1-Year Sharpe Ratio of -0.77 as of Jul. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Les Eaux Minerales d'Oulmes and its competitors.
Is Les Eaux Minerales d'Oulmes' 1-Year Sharpe Ratio too high?
Les Eaux Minerales d'Oulmes' current 1-Year Sharpe Ratio is -0.77. Overall, Les Eaux Minerales d'Oulmes has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Les Eaux Minerales d'Oulmes' 1-Year Sharpe Ratio compare to KO and PEP?
Les Eaux Minerales d'Oulmes' 1-Year Sharpe Ratio of -0.77 can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good 1-Year Sharpe Ratio depends on the Beverages - Non-Alcoholic 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 Les Eaux Minerales d'Oulmes and its competitors. Les Eaux Minerales d'Oulmes's current 1-Year Sharpe Ratio is -0.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Les Eaux Minerales d'Oulmes stock overvalued right now?
Les Eaux Minerales d'Oulmes (CAS:OUL) has a current 1-Year Sharpe Ratio of -0.77. The stock's GF Value™ is MAD1,682.34, compared to a current price of MAD1,154.00 — trading 31.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.77. Les Eaux Minerales d'Oulmes' overall GF Score™ is 29/100 with 5 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 Les Eaux Minerales d'Oulmes (CAS:OUL), the current 1-Year Sharpe Ratio is -0.77 as of Jul. 11, 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 Les Eaux Minerales d'Oulmes (CAS:OUL) Overvalued in 2026?

Based on GuruFocus' analysis, Les Eaux Minerales d'Oulmes stock appears to be undervalued. The current stock price of MAD1,154.00 is trading 31.4% below its estimated GF Value™ of MAD1,682.34.

Key valuation signals for CAS:OUL:

  • 1-Year Sharpe Ratio: -0.77
  • GF Value™: MAD1,682.34 vs. price of MAD1,154.00 (31.4% below fair value)
  • GF Score™: 29/100 with 5 warning signs

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

Les Eaux Minerales d'Oulmes Business Description

Address Industrial zone of Bouskoura, Casablanca, MAR, 20180
Les Eaux Minerales d'Oulmes SA is engaged in production and distribution of mineral water. Its products include natural mineral water under the brands Sidi Ali and Ain Atlas; natural sparkling mineral water under the brands Oulmes and Oulmes fruity bubbles; and table water under the brand Bahia.
29GF Score

Get the complete analysis for CAS:OUL

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

MAD1,154.00
Price
MAD1,682.34
GF Value