Ekttitab Holding Co KSCC (DFM:EKTTITAB) 1-Year Sharpe Ratio: 0.66 (As of Sep. 04, 2026)

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DFM:EKTTITAB Ekttitab Holding Co KSCC DFM:EKTTITAB
21 GF Score
Price د.إ0.41
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Ekttitab Holding Co KSCC 1-Year Sharpe Ratio?

Ekttitab Holding Co KSCC DFM:EKTTITAB 21 1-Year Sharpe Ratio is 0.66 as of Sep. 04, 2026. GuruFocus rates DFM:EKTTITAB with a GF Score™ of 21/100 (Significantly Overvalued). The stock has 1 warning sign 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 (2026-09-04), Ekttitab Holding Co KSCC's 1-Year Sharpe Ratio is 0.66.

Ekttitab Holding Co KSCC  (DFM:EKTTITAB) 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.

Ekttitab Holding Co KSCC 1-Year Sharpe Ratio Related Terms

DFM:EKTTITAB vs BLK, BX, KKR: 1-Year Sharpe Ratio Comparison

For the Asset Management subindustry, Ekttitab Holding Co KSCC'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.

Ekttitab Holding Co KSCC 1-Year Sharpe Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Ekttitab Holding Co KSCC's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Ekttitab Holding Co KSCC's 1-Year Sharpe Ratio falls into.


DFM:EKTTITAB
21GF Score
Ekttitab Holding Co KSCC DFM:EKTTITAB
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ekttitab Holding Co KSCC 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 0.66 mean?
Ekttitab Holding Co KSCC (DFM:EKTTITAB) has a 1-Year Sharpe Ratio of 0.66 as of Sep. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ekttitab Holding Co KSCC and its competitors.
Is Ekttitab Holding Co KSCC's 1-Year Sharpe Ratio too high?
Ekttitab Holding Co KSCC's current 1-Year Sharpe Ratio is 0.66. Overall, Ekttitab Holding Co KSCC has a GF Score™ of 21/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ekttitab Holding Co KSCC's 1-Year Sharpe Ratio compare to BLK and BX?
Ekttitab Holding Co KSCC's 1-Year Sharpe Ratio of 0.66 can be compared against companies in the Asset Management 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 an Asset Management company?
A good 1-Year Sharpe Ratio depends on the Asset Management 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 Ekttitab Holding Co KSCC and its competitors. Ekttitab Holding Co KSCC's current 1-Year Sharpe Ratio is 0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ekttitab Holding Co KSCC stock overvalued right now?
Based on GuruFocus' analysis, Ekttitab Holding Co KSCC (DFM:EKTTITAB) is currently considered Significantly Overvalued. The current 1-Year Sharpe Ratio is 0.66. Ekttitab Holding Co KSCC's overall GF Score™ is 21/100 with 1 warning sign 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 Ekttitab Holding Co KSCC (DFM:EKTTITAB), the current 1-Year Sharpe Ratio is 0.66 as of Sep. 04, 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.

Ekttitab Holding Co KSCC Business Description

Other Exchanges EKTTITAB:Kuwait
Address Al-Sharq, Jaber Al Mubarak Street, P.O BOX 9972, Heirs of Yaqoub Yousef Behbehani & Partners Building, Floor (16) - Unit 14, Block (5) - Plot 4, Safat, KWT, 82031
Ekttitab Holding Co KSCC is engaged principally in incorporating and acquiring Kuwait and foreign companies, extending borrowings and acting as grantor for such companies. The company provides financing and guarantees to affiliated companies, and invests in their shares where it holds a minimum ownership stake. It also owns and licenses intellectual property rights, holds movable and immovable assets necessary for its operations, and invests surplus funds through managed investment portfolios. The company operates in one segment, investments, and the majority of the Group's assets and operations are located within the State of Kuwait.
21GF Score

Get the complete analysis for DFM:EKTTITAB

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

د.إ0.41
Price