Pharma Aids (DHA:PHARMAID) 1-Year Sharpe Ratio: -0.45 (As of Sep. 15, 2026)

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DHA:PHARMAID Pharma Aids Ltd DHA:PHARMAID
73 GF Score
Price BDT522.60
GF Value BDT771.83
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Pharma Aids 1-Year Sharpe Ratio?

Pharma Aids DHA:PHARMAID -2.08% 73 1-Year Sharpe Ratio is -0.45 as of Sep. 15, 2026. GuruFocus rates DHA:PHARMAID with a GF Score™ of 73/100 and a GF Value™ of BDT771.83 (Significantly Undervalued). The stock has 3 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 (2026-09-15), Pharma Aids's 1-Year Sharpe Ratio is -0.45.

Pharma Aids  (DHA:PHARMAID) 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.

Pharma Aids 1-Year Sharpe Ratio Related Terms

DHA:PHARMAID vs ISRG, BDX, RMD: 1-Year Sharpe Ratio Comparison

For the Medical Instruments & Supplies subindustry, Pharma Aids'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.

Pharma Aids 1-Year Sharpe Ratio vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Pharma Aids's 1-Year Sharpe Ratio distribution charts can be found below:

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


DHA:PHARMAID
73GF Score
Pharma Aids Ltd DHA:PHARMAID
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Pharma Aids 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 -0.45 mean?
Pharma Aids (DHA:PHARMAID) has a 1-Year Sharpe Ratio of -0.45 as of Sep. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Pharma Aids and its competitors.
Is Pharma Aids' 1-Year Sharpe Ratio too high?
Pharma Aids' current 1-Year Sharpe Ratio is -0.45. Overall, Pharma Aids has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pharma Aids' 1-Year Sharpe Ratio compare to ISRG and BDX?
Pharma Aids' 1-Year Sharpe Ratio of -0.45 can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good 1-Year Sharpe Ratio depends on the Medical Devices & Instruments 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 Pharma Aids and its competitors. Pharma Aids's current 1-Year Sharpe Ratio is -0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pharma Aids stock overvalued right now?
Based on GuruFocus' analysis, Pharma Aids (DHA:PHARMAID) is currently considered Significantly Undervalued. The stock's GF Value™ is BDT771.83, compared to a current price of BDT522.60 — trading 32.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.45. Pharma Aids' overall GF Score™ is 73/100 with 3 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 Pharma Aids (DHA:PHARMAID), the current 1-Year Sharpe Ratio is -0.45 as of Sep. 15, 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 Pharma Aids (DHA:PHARMAID) Overvalued in 2026?

Based on GuruFocus' analysis, Pharma Aids stock appears to be undervalued. The current stock price of BDT522.60 is trading 32.3% below its estimated GF Value™ of BDT771.83. GuruFocus considers Pharma Aids to be Significantly Undervalued.

Key valuation signals for DHA:PHARMAID:

  • 1-Year Sharpe Ratio: -0.45
  • GF Value™: BDT771.83 vs. price of BDT522.60 (32.3% below fair value)
  • GF Score™: 73/100 with 3 warning signs

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

Pharma Aids Business Description

Address 345 Segun Bagicha, 1st Floor, Ramna, Dhaka, BGD, 1000
Pharma Aids Ltd is a Bangladesh-based company engaged in the manufacturing of neutral glass ampoules, USP Type-I. Ampoules are used by pharmaceutical companies for filling liquid injections. The company produces different sizes of ampoules from 1ml to 25ml, in Clear and Amber color, and in Amber color, and of both Open Mouth (Form B and C) and Close Mouth (Form D, Din and Marzocchi type).
73GF Score

Get the complete analysis for DHA:PHARMAID

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

BDT522.60
Price
BDT771.83
GF Value