Ithmaar Holding BSC (DFM:ITHMR) 1-Year Sharpe Ratio: 0.16 (As of Jul. 18, 2026)

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DFM:ITHMR Ithmaar Holding BSC DFM:ITHMR
41 GF Score
Price د.إ0.19
GF Value د.إ0.25
Valuation Fairly Valued
! 2 Warning Signs
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What is Ithmaar Holding BSC 1-Year Sharpe Ratio?

Ithmaar Holding BSC DFM:ITHMR -0.52% 41 1-Year Sharpe Ratio is 0.16 as of Jul. 18, 2026. GuruFocus rates DFM:ITHMR with a GF Score™ of 41/100 and a GF Value™ of د.إ0.25 (Fairly Valued). The stock has 2 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 (2026-07-18), Ithmaar Holding BSC's 1-Year Sharpe Ratio is 0.16.

Ithmaar Holding BSC  (DFM:ITHMR) 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.

Ithmaar Holding BSC 1-Year Sharpe Ratio Related Terms

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

For the Banks - Regional subindustry, Ithmaar Holding 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.

Ithmaar Holding BSC 1-Year Sharpe Ratio vs Banks Industry

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

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


DFM:ITHMR
41GF Score
Ithmaar Holding BSC DFM:ITHMR
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ithmaar Holding 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 0.16 mean?
Ithmaar Holding BSC (DFM:ITHMR) has a 1-Year Sharpe Ratio of 0.16 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ithmaar Holding BSC and its competitors.
Is Ithmaar Holding BSC's 1-Year Sharpe Ratio too high?
Ithmaar Holding BSC's current 1-Year Sharpe Ratio is 0.16. Overall, Ithmaar Holding BSC has a GF Score™ of 41/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ithmaar Holding BSC's 1-Year Sharpe Ratio compare to PNC and USB?
Ithmaar Holding BSC's 1-Year Sharpe Ratio of 0.16 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 Ithmaar Holding BSC and its competitors. Ithmaar Holding BSC's current 1-Year Sharpe Ratio is 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ithmaar Holding BSC stock overvalued right now?
Based on GuruFocus' analysis, Ithmaar Holding BSC (DFM:ITHMR) is currently considered Fairly Valued. The stock's GF Value™ is د.إ0.25, compared to a current price of د.إ0.19 — trading 24% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.16. Ithmaar Holding BSC's overall GF Score™ is 41/100 with 2 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 Ithmaar Holding BSC (DFM:ITHMR), the current 1-Year Sharpe Ratio is 0.16 as of Jul. 18, 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 Ithmaar Holding BSC (DFM:ITHMR) Overvalued in 2026?

Based on GuruFocus' analysis, Ithmaar Holding BSC stock appears to be undervalued. The current stock price of د.إ0.19 is trading 24% below its estimated GF Value™ of د.إ0.25. GuruFocus considers Ithmaar Holding BSC to be Fairly Valued.

Key valuation signals for DFM:ITHMR:

  • 1-Year Sharpe Ratio: 0.16
  • GF Value™: د.إ0.25 vs. price of د.إ0.19 (24% below fair value)
  • GF Score™: 41/100 with 2 warning signs

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

Ithmaar Holding BSC Business Description

Other Exchanges ITHMR:Bahrain
Address Seef Tower, P.O. Box 2820, Seef District, Manama, BHR
Ithmaar Holding BSC is engaged in providing financial services, including retail, commercial, asset management, private banking, takaful, equipment leasing, and real estate development. It also acts as a manager, on a trustee basis of funds deposited for investment in accordance with Islamic laws and principles, particularly regarding the prohibition of receiving or paying interest. The group's business segment includes Retail and Corporate banking, where it receives customer funds, and deposits and extends financing to its retail and corporate clients; Asset Management/ Investment Banking, where it directly participates in investment opportunities and Others. Majority of the company's revenue is generated from Retail & Corporate Banking segment.
41GF Score

Get the complete analysis for DFM:ITHMR

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

د.إ0.19
Price
د.إ0.25
GF Value