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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 (2026-09-16), Ahli Bank QSC's 1-Year Sharpe Ratio is -0.02.
Ahli Bank QSC (DSMD:ABQK) 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.
Ahli Bank QSC 1-Year Sharpe Ratio Related Terms
DSMD:ABQK vs USB, PNC: 1-Year Sharpe Ratio Comparison
For the Banks - Regional subindustry, Ahli Bank QSC'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.
Ahli Bank QSC 1-Year Sharpe Ratio vs Banks Industry
For the Banks industry and Financial Services sector, Ahli Bank QSC's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Ahli Bank QSC's 1-Year Sharpe Ratio falls into.
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.
Ahli Bank QSC (DSMD:ABQK) has a 1-Year Sharpe Ratio of -0.02 as of Sep. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ahli Bank QSC and its competitors.
Is Ahli Bank QSC's 1-Year Sharpe Ratio too high?
Ahli Bank QSC's current 1-Year Sharpe Ratio is -0.02. Overall, Ahli Bank QSC has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ahli Bank QSC's 1-Year Sharpe Ratio compare to USB and PNC?
Ahli Bank QSC's 1-Year Sharpe Ratio of -0.02 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 Ahli Bank QSC and its competitors. Ahli Bank QSC's current 1-Year Sharpe Ratio is -0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ahli Bank QSC stock overvalued right now?
Based on GuruFocus' analysis, Ahli Bank QSC (DSMD:ABQK) is currently considered Fairly Valued. The stock's GF Value™ is ر.ق3.98, compared to a current price of ر.ق3.88 — trading 2.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.02. Ahli Bank QSC's overall GF Score™ is 68/100 with 7 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 Ahli Bank QSC (DSMD:ABQK), the current 1-Year Sharpe Ratio is -0.02 as of Sep. 16, 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 Ahli Bank QSC (DSMD:ABQK) Overvalued in 2026?
Based on GuruFocus' analysis, Ahli Bank QSC stock appears to be undervalued.
The current stock price of ر.ق3.88 is trading 2.5% below its estimated GF Value™ of ر.ق3.98.
GuruFocus considers Ahli Bank QSC to be Fairly Valued.
Key valuation signals for DSMD:ABQK:
1-Year Sharpe Ratio: -0.02
GF Value™: ر.ق3.98 vs. price of ر.ق3.88 (2.5% below fair value)
No single metric tells the full story. See the DSMD:ABQK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ahli Bank QSC provides corporate and retail banking services to individual, corporate, and institutional customers in Qatar. The Bank provides its products and services through two of its business segments: Retail and Private Banking and Wealth Management, which includes customer deposits, residential mortgages, etc and wealth management services to high net worth individuals, and the other segment is Corporate banking, treasury, investments, and brokerage, which includes loans and credit facilities, deposits for corporate and institutional customers and other money market and trading services. The majority of the revenue is earned from the corporate banking segment. Its operates in Qatar, Other QCC, Europe and Other Countries out of which Qatar has maximum revenue.
68GF Score
Get the complete analysis for DSMD:ABQK
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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