IPDC Finance (DHA:IPDC) 1-Year Sharpe Ratio: 1.29 (As of Jul. 19, 2026)

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DHA:IPDC IPDC Finance PLC DHA:IPDC
63 GF Score
Price BDT32.20
GF Value BDT22.66
Valuation Significantly Overvalued
! 5 Warning Signs
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What is IPDC Finance 1-Year Sharpe Ratio?

IPDC Finance DHA:IPDC -1.53% 63 1-Year Sharpe Ratio is 1.29 as of Jul. 19, 2026. GuruFocus rates DHA:IPDC with a GF Score™ of 63/100 and a GF Value™ of BDT22.66 (Significantly Overvalued). The stock has 5 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 (2026-07-19), IPDC Finance's 1-Year Sharpe Ratio is 1.29.

IPDC Finance  (DHA:IPDC) 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.

IPDC Finance 1-Year Sharpe Ratio Related Terms

DHA:IPDC vs V, MA, AXP: 1-Year Sharpe Ratio Comparison

For the Credit Services subindustry, IPDC Finance'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.

IPDC Finance 1-Year Sharpe Ratio vs Credit Services Industry

For the Credit Services industry and Financial Services sector, IPDC Finance's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where IPDC Finance's 1-Year Sharpe Ratio falls into.


DHA:IPDC
63GF Score
IPDC Finance PLC DHA:IPDC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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IPDC Finance 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 1.29 mean?
IPDC Finance (DHA:IPDC) has a 1-Year Sharpe Ratio of 1.29 as of Jul. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for IPDC Finance and its competitors.
Is IPDC Finance's 1-Year Sharpe Ratio too high?
IPDC Finance's current 1-Year Sharpe Ratio is 1.29. Overall, IPDC Finance has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IPDC Finance's 1-Year Sharpe Ratio compare to V and MA?
IPDC Finance's 1-Year Sharpe Ratio of 1.29 can be compared against companies in the Credit Services 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 Credit Services company?
A good 1-Year Sharpe Ratio depends on the Credit Services 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 IPDC Finance and its competitors. IPDC Finance's current 1-Year Sharpe Ratio is 1.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IPDC Finance stock overvalued right now?
Based on GuruFocus' analysis, IPDC Finance (DHA:IPDC) is currently considered Significantly Overvalued. The stock's GF Value™ is BDT22.66, compared to a current price of BDT32.20 — trading 42.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.29. IPDC Finance's overall GF Score™ is 63/100 with 5 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 IPDC Finance (DHA:IPDC), the current 1-Year Sharpe Ratio is 1.29 as of Jul. 19, 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 IPDC Finance (DHA:IPDC) Overvalued in 2026?

Based on GuruFocus' analysis, IPDC Finance stock appears to be overvalued. The current stock price of BDT32.20 is trading 42.1% above its estimated GF Value™ of BDT22.66. GuruFocus considers IPDC Finance to be Significantly Overvalued.

Key valuation signals for DHA:IPDC:

  • 1-Year Sharpe Ratio: 1.29
  • GF Value™: BDT22.66 vs. price of BDT32.20 (42.1% above fair value)
  • GF Score™: 63/100 with 5 warning signs

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

IPDC Finance Business Description

Address 106, Gulshan Avenue, Hosna Centre, 4th Floor, Dhaka, BGD, 1212
IPDC Finance PLC has diversified its product portfolio and evolved as multiproduct financial institution that is specialised in providing long term and short term finance, project finance, lease finance, supply chain finance, home loan, equity financing, syndication finance, retail finance, Small & Medium Enterprises (SME) finance, asset backed securitisation, retailer finance, factoring finance, and related consultancies. Its segments are Corporate, SME & Emerging, Corporate, and Retail Treasury. The company generates majority of revenue from Corporate segment.
63GF Score

Get the complete analysis for DHA:IPDC

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

BDT32.20
Price
BDT22.66
GF Value