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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 (2026-07-28), Orient Takaful PJSC's 1-Year Sharpe Ratio is -87.40.
Orient Takaful PJSC (DFM:ORIENTTKAFUL) 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.
Orient Takaful PJSC 1-Year Sharpe Ratio Related Terms
DFM:ORIENTTKAFUL vs BRK.A, AIG, HIG: 1-Year Sharpe Ratio Comparison
For the Insurance - Diversified subindustry, Orient Takaful 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.
Orient Takaful PJSC 1-Year Sharpe Ratio vs Insurance Industry
For the Insurance industry and Financial Services sector, Orient Takaful PJSC's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Orient Takaful PJSC's 1-Year Sharpe Ratio falls into.
Orient Takaful 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.
Orient Takaful PJSC (DFM:ORIENTTKAFUL) has a 1-Year Sharpe Ratio of -87.40 as of Jul. 28, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Orient Takaful PJSC and its competitors.
Is Orient Takaful PJSC's 1-Year Sharpe Ratio too high?
Orient Takaful PJSC's current 1-Year Sharpe Ratio is -87.40. Overall, Orient Takaful PJSC has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Orient Takaful PJSC's 1-Year Sharpe Ratio compare to BRK.A and AIG?
Orient Takaful PJSC's 1-Year Sharpe Ratio of -87.40 can be compared against companies in the Insurance 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 Insurance company?
A good 1-Year Sharpe Ratio depends on the Insurance 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 Orient Takaful PJSC and its competitors. Orient Takaful PJSC's current 1-Year Sharpe Ratio is -87.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orient Takaful PJSC stock overvalued right now?
Orient Takaful PJSC (DFM:ORIENTTKAFUL) has a current 1-Year Sharpe Ratio of -87.40. The stock's GF Value™ is د.إ147.07, compared to a current price of د.إ78.50 — trading 46.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -87.40. Orient Takaful PJSC's overall GF Score™ is 16/100 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 Orient Takaful PJSC (DFM:ORIENTTKAFUL), the current 1-Year Sharpe Ratio is -87.40 as of Jul. 28, 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 Orient Takaful PJSC (DFM:ORIENTTKAFUL) Overvalued in 2026?
Based on GuruFocus' analysis, Orient Takaful PJSC stock appears to be undervalued.
The current stock price of د.إ78.50 is trading 46.6% below its estimated GF Value™ of د.إ147.07.
Key valuation signals for DFM:ORIENTTKAFUL:
1-Year Sharpe Ratio: -87.40
GF Value™: د.إ147.07 vs. price of د.إ78.50 (46.6% below fair value)
No single metric tells the full story. See the DFM:ORIENTTKAFUL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Orient Takaful PJSC is engaged in the insurance business. The principal activity of the company is the issuance of short-term takaful contracts in connection with accidents and liabilities insurance, fire insurance, transportation risk insurance, other types of insurance, and health insurance. The company writes the following types of takaful contracts: Liability, Property, Motor, Medical, Marine, Engineering, and Casualty. The company also invests its funds in wakala deposits.
16GF Score
Get the complete analysis for DFM:ORIENTTKAFUL
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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