Southeast Bank (DHA:SOUTHEASTB) 1-Year Sharpe Ratio: 1.37 (As of Sep. 11, 2026)

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DHA:SOUTHEASTB Southeast Bank PLC DHA:SOUTHEASTB
67 GF Score
Price BDT12.60
GF Value BDT10.53
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Southeast Bank 1-Year Sharpe Ratio?

Southeast Bank DHA:SOUTHEASTB +2.44% 67 1-Year Sharpe Ratio is 1.37 as of Sep. 11, 2026. GuruFocus rates DHA:SOUTHEASTB with a GF Score™ of 67/100 and a GF Value™ of BDT10.53 (Modestly Overvalued). The stock has 4 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 (2026-09-11), Southeast Bank's 1-Year Sharpe Ratio is 1.37.

Southeast Bank  (DHA:SOUTHEASTB) 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.

Southeast Bank 1-Year Sharpe Ratio Related Terms

Southeast Bank 1-Year Sharpe Ratio Competitor Comparison

For the Banks - Regional subindustry, Southeast Bank'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.

Southeast Bank 1-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Southeast Bank's 1-Year Sharpe Ratio distribution charts can be found below:

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


DHA:SOUTHEASTB
67GF Score
Southeast Bank PLC DHA:SOUTHEASTB
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Southeast Bank 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 1.37 mean?
Southeast Bank (DHA:SOUTHEASTB) has a 1-Year Sharpe Ratio of 1.37 as of Sep. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Southeast Bank and its competitors.
Is Southeast Bank's 1-Year Sharpe Ratio too high?
Southeast Bank's current 1-Year Sharpe Ratio is 1.37. Overall, Southeast Bank has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Southeast Bank's 1-Year Sharpe Ratio compare to competitors?
Southeast Bank's 1-Year Sharpe Ratio of 1.37 can be compared against companies in the Banks 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 Banks company?
A good 1-Year Sharpe Ratio depends on the Banks 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 Southeast Bank and its competitors. Southeast Bank's current 1-Year Sharpe Ratio is 1.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Southeast Bank stock overvalued right now?
Based on GuruFocus' analysis, Southeast Bank (DHA:SOUTHEASTB) is currently considered Modestly Overvalued. The stock's GF Value™ is BDT10.53, compared to a current price of BDT12.60 — trading 19.7% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.37. Southeast Bank's overall GF Score™ is 67/100 with 4 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 Southeast Bank (DHA:SOUTHEASTB), the current 1-Year Sharpe Ratio is 1.37 as of Sep. 11, 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 Southeast Bank (DHA:SOUTHEASTB) Overvalued in 2026?

Based on GuruFocus' analysis, Southeast Bank stock appears to be overvalued. The current stock price of BDT12.60 is trading 19.7% above its estimated GF Value™ of BDT10.53. GuruFocus considers Southeast Bank to be Modestly Overvalued.

Key valuation signals for DHA:SOUTHEASTB:

  • 1-Year Sharpe Ratio: 1.37
  • GF Value™: BDT10.53 vs. price of BDT12.60 (19.7% above fair value)
  • GF Score™: 67/100 with 4 warning signs

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

Southeast Bank Business Description

Address Eunoos Trade Centre, Level 2,3,4,6,16 & 17, 52-53, Dilkusha Commercial Area, Dhaka, BGD, 1000
Southeast Bank PLC is a commercial bank. The company provides services for all commercial banking needs of the customers, which includes deposit banking, loans, and advances, export-import financing, inland, and international remittance facility, etc.
67GF Score

Get the complete analysis for DHA:SOUTHEASTB

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

BDT12.60
Price
BDT10.53
GF Value