Bashundhara Paper Mills (DHA:BPML) 1-Year Sharpe Ratio: -0.23 (As of Aug. 02, 2026)

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DHA:BPML Bashundhara Paper Mills PLC DHA:BPML
66 GF Score
Price BDT28.80
GF Value BDT15.78
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Bashundhara Paper Mills 1-Year Sharpe Ratio?

Bashundhara Paper Mills DHA:BPML +0.35% 66 1-Year Sharpe Ratio is -0.23 as of Aug. 02, 2026. GuruFocus rates DHA:BPML with a GF Score™ of 66/100 and a GF Value™ of BDT15.78 (Significantly Overvalued). The stock has 8 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 (2026-08-02), Bashundhara Paper Mills's 1-Year Sharpe Ratio is -0.23.


Bashundhara Paper Mills  (DHA:BPML) 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.


Bashundhara Paper Mills 1-Year Sharpe Ratio Related Terms


DHA:BPML vs SLVM: 1-Year Sharpe Ratio Comparison

For the Paper & Paper Products subindustry, Bashundhara Paper Mills'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.


Bashundhara Paper Mills 1-Year Sharpe Ratio vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Bashundhara Paper Mills's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Bashundhara Paper Mills's 1-Year Sharpe Ratio falls into.


DHA:BPML
66GF Score
Bashundhara Paper Mills PLC DHA:BPML
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Bashundhara Paper Mills 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 -0.23 mean?
Bashundhara Paper Mills (DHA:BPML) has a 1-Year Sharpe Ratio of -0.23 as of Aug. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Bashundhara Paper Mills and its competitors.
Is Bashundhara Paper Mills' 1-Year Sharpe Ratio too high?
Bashundhara Paper Mills' current 1-Year Sharpe Ratio is -0.23. Overall, Bashundhara Paper Mills has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bashundhara Paper Mills' 1-Year Sharpe Ratio compare to SLVM?
Bashundhara Paper Mills' 1-Year Sharpe Ratio of -0.23 can be compared against companies in the Forest Products 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 Forest Products company?
A good 1-Year Sharpe Ratio depends on the Forest Products 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 Bashundhara Paper Mills and its competitors. Bashundhara Paper Mills's current 1-Year Sharpe Ratio is -0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bashundhara Paper Mills stock overvalued right now?
Based on GuruFocus' analysis, Bashundhara Paper Mills (DHA:BPML) is currently considered Significantly Overvalued. The stock's GF Value™ is BDT15.78, compared to a current price of BDT28.80 — trading 82.5% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.23. Bashundhara Paper Mills' overall GF Score™ is 66/100 with 8 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 Bashundhara Paper Mills (DHA:BPML), the current 1-Year Sharpe Ratio is -0.23 as of Aug. 02, 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 Bashundhara Paper Mills (DHA:BPML) Overvalued in 2026?

Based on GuruFocus' analysis, Bashundhara Paper Mills stock appears to be overvalued. The current stock price of BDT28.80 is trading 82.5% above its estimated GF Value™ of BDT15.78. GuruFocus considers Bashundhara Paper Mills to be Significantly Overvalued.

Key valuation signals for DHA:BPML:

  • 1-Year Sharpe Ratio: -0.23
  • GF Value™: BDT15.78 vs. price of BDT28.80 (82.5% above fair value)
  • GF Score™: 66/100 with 8 warning signs

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


Bashundhara Paper Mills Business Description

Address Road No. 12, Tower-1, Plot-844, Block-I, Bashundhara R/A, Baridhara, Dhaka, BGD, 1229
Bashundhara Paper Mills PLC operates as a paper manufacturer in Bangladesh, producing and supplying paper, tissue, and hygiene products within the domestic market. Its operations include the manufacture of paper-based consumer and hygiene products using industrial production processes.
66GF Score

Get the complete analysis for DHA:BPML

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

BDT28.80
Price
BDT15.78
GF Value