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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 (2026-08-19), Matin Spinning Mills's 1-Year Sharpe Ratio is 0.69.
Matin Spinning Mills (DHA:MATINSPINN) 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.
Matin Spinning Mills 1-Year Sharpe Ratio Related Terms
Matin Spinning Mills 1-Year Sharpe Ratio Competitor Comparison
For the Textile Manufacturing subindustry, Matin Spinning 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.
Matin Spinning Mills 1-Year Sharpe Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Matin Spinning Mills's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Matin Spinning Mills's 1-Year Sharpe Ratio falls into.
Matin Spinning 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.
Matin Spinning Mills (DHA:MATINSPINN) has a 1-Year Sharpe Ratio of 0.69 as of Aug. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Matin Spinning Mills and its competitors.
Is Matin Spinning Mills' 1-Year Sharpe Ratio too high?
Matin Spinning Mills' current 1-Year Sharpe Ratio is 0.69. Overall, Matin Spinning Mills has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Matin Spinning Mills' 1-Year Sharpe Ratio compare to competitors?
Matin Spinning Mills' 1-Year Sharpe Ratio of 0.69 can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good 1-Year Sharpe Ratio depends on the Manufacturing - Apparel & Accessories 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 Matin Spinning Mills and its competitors. Matin Spinning Mills's current 1-Year Sharpe Ratio is 0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matin Spinning Mills stock overvalued right now?
Based on GuruFocus' analysis, Matin Spinning Mills (DHA:MATINSPINN) is currently considered Modestly Overvalued. The stock's GF Value™ is BDT54.68, compared to a current price of BDT66.20 — trading 21.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.69. Matin Spinning Mills' overall GF Score™ is 92/100 with 12 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 Matin Spinning Mills (DHA:MATINSPINN), the current 1-Year Sharpe Ratio is 0.69 as of Aug. 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 Matin Spinning Mills (DHA:MATINSPINN) Overvalued in 2026?
Based on GuruFocus' analysis, Matin Spinning Mills stock appears to be overvalued.
The current stock price of BDT66.20 is trading 21.1% above its estimated GF Value™ of BDT54.68.
GuruFocus considers Matin Spinning Mills to be Modestly Overvalued.
Key valuation signals for DHA:MATINSPINN:
1-Year Sharpe Ratio: 0.69
GF Value™: BDT54.68 vs. price of BDT66.20 (21.1% above fair value)
No single metric tells the full story. See the DHA:MATINSPINN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Matin Spinning Mills PLC manufactures and sells all types of cotton, viscose, polyester, melange, and their blends in Bangladesh. The company's manufacturing plant is located in Sardagonj, Dhaka, Bangladesh. Its products include regular yarn, sustainable yarn, melange yarn, slub yarn, blended yarn, injected yarn, neppy yarn, siro yarn, snow yarn, and post-spinning facilities and services.
92GF Score
Get the complete analysis for DHA:MATINSPINN
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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