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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 (2026-08-23), Al-Mazaya Holding Co K.S.C.P's 1-Year Sharpe Ratio is -0.41.
Al-Mazaya Holding Co K.S.C.P (DFM:MAZAYA) 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.
Al-Mazaya Holding Co K.S.C.P 1-Year Sharpe Ratio Related Terms
DFM:MAZAYA vs CBRE, BEKE, JLL: 1-Year Sharpe Ratio Comparison
For the Real Estate Services subindustry, Al-Mazaya Holding Co K.S.C.P'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.
Al-Mazaya Holding Co K.S.C.P 1-Year Sharpe Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Al-Mazaya Holding Co K.S.C.P's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Al-Mazaya Holding Co K.S.C.P's 1-Year Sharpe Ratio falls into.
Al-Mazaya Holding Co K.S.C.P 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.
Al-Mazaya Holding Co K.S.C.P (DFM:MAZAYA) has a 1-Year Sharpe Ratio of -0.41 as of Aug. 23, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Al-Mazaya Holding Co K.S.C.P and its competitors.
Is Al-Mazaya Holding Co K.S.C.P's 1-Year Sharpe Ratio too high?
Al-Mazaya Holding Co K.S.C.P's current 1-Year Sharpe Ratio is -0.41. Overall, Al-Mazaya Holding Co K.S.C.P has a GF Score™ of 28/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Al-Mazaya Holding Co K.S.C.P's 1-Year Sharpe Ratio compare to CBRE and BEKE?
Al-Mazaya Holding Co K.S.C.P's 1-Year Sharpe Ratio of -0.41 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Al-Mazaya Holding Co K.S.C.P and its competitors. Al-Mazaya Holding Co K.S.C.P's current 1-Year Sharpe Ratio is -0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al-Mazaya Holding Co K.S.C.P stock overvalued right now?
Based on GuruFocus' analysis, Al-Mazaya Holding Co K.S.C.P (DFM:MAZAYA) is currently considered Modestly Overvalued. The stock's GF Value™ is د.إ0.70, compared to a current price of د.إ0.82 — trading 17.6% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.41. Al-Mazaya Holding Co K.S.C.P's overall GF Score™ is 28/100 with 6 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 Al-Mazaya Holding Co K.S.C.P (DFM:MAZAYA), the current 1-Year Sharpe Ratio is -0.41 as of Aug. 23, 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 Al-Mazaya Holding Co K.S.C.P (DFM:MAZAYA) Overvalued in 2026?
Based on GuruFocus' analysis, Al-Mazaya Holding Co K.S.C.P stock appears to be overvalued.
The current stock price of د.إ0.82 is trading 17.6% above its estimated GF Value™ of د.إ0.70.
GuruFocus considers Al-Mazaya Holding Co K.S.C.P to be Modestly Overvalued.
Key valuation signals for DFM:MAZAYA:
1-Year Sharpe Ratio: -0.41
GF Value™: د.إ0.70 vs. price of د.إ0.82 (17.6% above fair value)
No single metric tells the full story. See the DFM:MAZAYA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Al-Mazaya Holding Co K.S.C.P is engaged in real estate development and investment activities. It provides real estate products and services in several fields, including housing projects, such as deluxe villas and high-class residential buildings, and commercial projects, such as office and retail buildings. The company is also engaged in other real estate fields to include purchasing, ownership, and selling of lands and their development for the account of the company inside and outside of Kuwait. Its geographical segments include Kuwait; United Arab Emirates (UAE); Kingdom of Saudi Arabia (KSA), Turkey and other countries. The company derives a majority of revenue from the United Arab Emirates.
28GF Score
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