Emirates Central Cooling Systems PJSC (DFM:EMPOWER) 1-Year Sharpe Ratio: -0.14 (As of Jul. 26, 2026)

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DFM:EMPOWER Emirates Central Cooling Systems Corp PJSC DFM:EMPOWER
80 GF Score
Price د.إ1.61
GF Value د.إ1.87
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Emirates Central Cooling Systems PJSC 1-Year Sharpe Ratio?

Emirates Central Cooling Systems PJSC DFM:EMPOWER +1.26% 80 1-Year Sharpe Ratio is -0.14 as of Jul. 26, 2026. GuruFocus rates DFM:EMPOWER with a GF Score™ of 80/100 and a GF Value™ of د.إ1.87 (Modestly Undervalued). 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 (2026-07-26), Emirates Central Cooling Systems PJSC's 1-Year Sharpe Ratio is -0.14.


Emirates Central Cooling Systems PJSC  (DFM:EMPOWER) 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 Central Cooling Systems PJSC 1-Year Sharpe Ratio Related Terms


DFM:EMPOWER vs AWK, WTRG, AWR: 1-Year Sharpe Ratio Comparison

For the Utilities - Regulated Water subindustry, Emirates Central Cooling Systems 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 Central Cooling Systems PJSC 1-Year Sharpe Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Emirates Central Cooling Systems PJSC's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Emirates Central Cooling Systems PJSC's 1-Year Sharpe Ratio falls into.


DFM:EMPOWER
80GF Score
Emirates Central Cooling Systems Corp PJSC DFM:EMPOWER
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Emirates Central Cooling Systems 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.14 mean?
Emirates Central Cooling Systems PJSC (DFM:EMPOWER) has a 1-Year Sharpe Ratio of -0.14 as of Jul. 26, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Emirates Central Cooling Systems PJSC and its competitors.
Is Emirates Central Cooling Systems PJSC's 1-Year Sharpe Ratio too high?
Emirates Central Cooling Systems PJSC's current 1-Year Sharpe Ratio is -0.14. Overall, Emirates Central Cooling Systems PJSC has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Emirates Central Cooling Systems PJSC's 1-Year Sharpe Ratio compare to AWK and WTRG?
Emirates Central Cooling Systems PJSC's 1-Year Sharpe Ratio of -0.14 can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good 1-Year Sharpe Ratio depends on the Utilities - Regulated 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 Central Cooling Systems PJSC and its competitors. Emirates Central Cooling Systems PJSC'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 Emirates Central Cooling Systems PJSC stock overvalued right now?
Based on GuruFocus' analysis, Emirates Central Cooling Systems PJSC (DFM:EMPOWER) is currently considered Modestly Undervalued. The stock's GF Value™ is د.إ1.87, compared to a current price of د.إ1.61 — trading 13.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.14. Emirates Central Cooling Systems PJSC's overall GF Score™ is 80/100 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 Emirates Central Cooling Systems PJSC (DFM:EMPOWER), the current 1-Year Sharpe Ratio is -0.14 as of Jul. 26, 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 Central Cooling Systems PJSC (DFM:EMPOWER) Overvalued in 2026?

Based on GuruFocus' analysis, Emirates Central Cooling Systems PJSC stock appears to be undervalued. The current stock price of د.إ1.61 is trading 13.9% below its estimated GF Value™ of د.إ1.87. GuruFocus considers Emirates Central Cooling Systems PJSC to be Modestly Undervalued.

Key valuation signals for DFM:EMPOWER:

  • 1-Year Sharpe Ratio: -0.14
  • GF Value™: د.إ1.87 vs. price of د.إ1.61 (13.9% below fair value)
  • GF Score™: 80/100 with 5 warning signs

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


Emirates Central Cooling Systems PJSC Business Description

Address Block A, Jumeirah Beach Road, 2nd December Street, PO Box 8081, Al Hudaiba Awards Building, 8th Floor, Opposite Etihad Museum, Dubai, ARE
Emirates Central Cooling Systems Corp PJSC offers district cooling services, and management, operation, and maintenance of central cooling plants and related distribution networks. The group has two operating and reportable segments: Chilled water and Pre-insulated pipe business. The majority of its revenue is generated from the Chilled water segment, which constructs, owns, assembles, installs, operates, and maintains cooling and conditioning systems. In addition, it distributes and sells chilled water for use in district cooling technologies. The Pre-insulated pipe business is involved in manufacturing, assembling, and selling activities relating to the expansion of the group's chilled water business. Geographically, the group generates all of its revenue from the United Arab Emirates.
80GF 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.

د.إ1.61
Price
د.إ1.87
GF Value