GFH Bank BSC (DFM:GFH) 1-Year Sharpe Ratio: 1.19 (As of Jul. 26, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DFM:GFH GFH Bank BSC DFM:GFH
51 GF Score
Price د.إ2.02
GF Value د.إ1.68
Valuation Modestly Overvalued
! 4 Warning Signs
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What is GFH Bank BSC 1-Year Sharpe Ratio?

GFH Bank BSC DFM:GFH -0.98% 51 1-Year Sharpe Ratio is 1.19 as of Jul. 26, 2026. GuruFocus rates DFM:GFH with a GF Score™ of 51/100 and a GF Value™ of د.إ1.68 (Modestly Overvalued). The stock has 4 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), GFH Bank BSC's 1-Year Sharpe Ratio is 1.19.

GFH Bank BSC  (DFM:GFH) 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.

GFH Bank BSC 1-Year Sharpe Ratio Related Terms

DFM:GFH vs PNC, USB: 1-Year Sharpe Ratio Comparison

For the Banks - Regional subindustry, GFH Bank BSC'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.

GFH Bank BSC 1-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, GFH Bank BSC's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where GFH Bank BSC's 1-Year Sharpe Ratio falls into.


DFM:GFH
51GF Score
GFH Bank BSC DFM:GFH
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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GFH Bank BSC 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 1.19 mean?
GFH Bank BSC (DFM:GFH) has a 1-Year Sharpe Ratio of 1.19 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 GFH Bank BSC and its competitors.
Is GFH Bank BSC's 1-Year Sharpe Ratio too high?
GFH Bank BSC's current 1-Year Sharpe Ratio is 1.19. Overall, GFH Bank BSC has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GFH Bank BSC's 1-Year Sharpe Ratio compare to PNC and USB?
GFH Bank BSC's 1-Year Sharpe Ratio of 1.19 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 GFH Bank BSC and its competitors. GFH Bank BSC's current 1-Year Sharpe Ratio is 1.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GFH Bank BSC stock overvalued right now?
Based on GuruFocus' analysis, GFH Bank BSC (DFM:GFH) is currently considered Modestly Overvalued. The stock's GF Value™ is د.إ1.68, compared to a current price of د.إ2.02 — trading 20.2% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.19. GFH Bank BSC's overall GF Score™ is 51/100 with 4 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 GFH Bank BSC (DFM:GFH), the current 1-Year Sharpe Ratio is 1.19 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 GFH Bank BSC (DFM:GFH) Overvalued in 2026?

Based on GuruFocus' analysis, GFH Bank BSC stock appears to be overvalued. The current stock price of د.إ2.02 is trading 20.2% above its estimated GF Value™ of د.إ1.68. GuruFocus considers GFH Bank BSC to be Modestly Overvalued.

Key valuation signals for DFM:GFH:

  • 1-Year Sharpe Ratio: 1.19
  • GF Value™: د.إ1.68 vs. price of د.إ2.02 (20.2% above fair value)
  • GF Score™: 51/100 with 4 warning signs

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

GFH Bank BSC Business Description

Address Road: 4626, 2nd Floor, Bahrain Harbors, Block: 346, Manama, BHR
GFH Bank BSC is a regional financial institution that provides banking and investment solutions across its key business lines, including Wealth and Investment Management, Credit and Financing, and Treasury and Proprietary Investments.
51GF Score

Get the complete analysis for DFM:GFH

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

د.إ2.02
Price
د.إ1.68
GF Value