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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 (2026-08-07), Emirates Investment Bank PJSC's 1-Year Sharpe Ratio is -1.25.
Emirates Investment Bank PJSC (DFM:EIBANK) 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.
Emirates Investment Bank PJSC 1-Year Sharpe Ratio Related Terms
DFM:EIBANK vs PNC, USB: 1-Year Sharpe Ratio Comparison
For the Banks - Regional subindustry, Emirates Investment Bank PJSC'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.
Emirates Investment Bank PJSC 1-Year Sharpe Ratio vs Banks Industry
For the Banks industry and Financial Services sector, Emirates Investment Bank PJSC's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Emirates Investment Bank PJSC's 1-Year Sharpe Ratio falls into.
Emirates Investment Bank PJSC 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.
Emirates Investment Bank PJSC (DFM:EIBANK) has a 1-Year Sharpe Ratio of -1.25 as of Aug. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Emirates Investment Bank PJSC and its competitors.
Is Emirates Investment Bank PJSC's 1-Year Sharpe Ratio too high?
Emirates Investment Bank PJSC's current 1-Year Sharpe Ratio is -1.25. Overall, Emirates Investment Bank PJSC has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Emirates Investment Bank PJSC's 1-Year Sharpe Ratio compare to PNC and USB?
Emirates Investment Bank PJSC's 1-Year Sharpe Ratio of -1.25 can be compared against companies in the Banks 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 Banks company?
A good 1-Year Sharpe Ratio depends on the Banks 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 Emirates Investment Bank PJSC and its competitors. Emirates Investment Bank PJSC's current 1-Year Sharpe Ratio is -1.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Emirates Investment Bank PJSC stock overvalued right now?
Based on GuruFocus' analysis, Emirates Investment Bank PJSC (DFM:EIBANK) is currently considered Modestly Undervalued. The stock's GF Value™ is د.إ72.45, compared to a current price of د.إ56.00 — trading 22.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.25. Emirates Investment Bank PJSC's overall GF Score™ is 67/100 with 3 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 Emirates Investment Bank PJSC (DFM:EIBANK), the current 1-Year Sharpe Ratio is -1.25 as of Aug. 07, 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 Emirates Investment Bank PJSC (DFM:EIBANK) Overvalued in 2026?
Based on GuruFocus' analysis, Emirates Investment Bank PJSC stock appears to be undervalued.
The current stock price of د.إ56.00 is trading 22.7% below its estimated GF Value™ of د.إ72.45.
GuruFocus considers Emirates Investment Bank PJSC to be Modestly Undervalued.
Key valuation signals for DFM:EIBANK:
1-Year Sharpe Ratio: -1.25
GF Value™: د.إ72.45 vs. price of د.إ56.00 (22.7% below fair value)
No single metric tells the full story. See the DFM:EIBANK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Emirates Investment Bank PJSC is engaged in the business of investment advisory and wealth management. The group is organized into two operating business segments: Investments, which is principally involved in managing the company's investment portfolio and provides treasury services; and Banking Service segment, which principally manages clients' investment portfolios, provides credit facilities, accepts deposits from corporate and individual customers, and provides advisory services on corporate finance and capital market transactions. The group generates maximum revenue from its Banking Services segment. Geographically, it mainly operates in the United Arab Emirates.
67GF 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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