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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 (2026-07-24), Aamal Co QSC's 1-Year Sharpe Ratio is -0.52.
Aamal Co QSC (DSMD:AHCS) 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.
Aamal Co QSC 1-Year Sharpe Ratio Related Terms
DSMD:AHCS vs HON, MMM: 1-Year Sharpe Ratio Comparison
For the Conglomerates subindustry, Aamal Co 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.
Aamal Co QSC 1-Year Sharpe Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Aamal Co QSC's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Aamal Co 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.
Aamal Co QSC (DSMD:AHCS) has a 1-Year Sharpe Ratio of -0.52 as of Jul. 24, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Aamal Co QSC and its competitors.
Is Aamal Co QSC's 1-Year Sharpe Ratio too high?
Aamal Co QSC's current 1-Year Sharpe Ratio is -0.52. Overall, Aamal Co QSC has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aamal Co QSC's 1-Year Sharpe Ratio compare to HON and MMM?
Aamal Co QSC's 1-Year Sharpe Ratio of -0.52 can be compared against companies in the Conglomerates 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 Conglomerates company?
A good 1-Year Sharpe Ratio depends on the Conglomerates 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 Aamal Co QSC and its competitors. Aamal Co QSC's current 1-Year Sharpe Ratio is -0.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aamal Co QSC stock overvalued right now?
Based on GuruFocus' analysis, Aamal Co QSC (DSMD:AHCS) is currently considered Fairly Valued. The stock's GF Value™ is ر.ق0.77, compared to a current price of ر.ق0.74 — trading 3.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.52. Aamal Co QSC's overall GF Score™ is 58/100 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 Aamal Co QSC (DSMD:AHCS), the current 1-Year Sharpe Ratio is -0.52 as of Jul. 24, 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 Aamal Co QSC (DSMD:AHCS) Overvalued in 2026?
Based on GuruFocus' analysis, Aamal Co QSC stock appears to be undervalued.
The current stock price of ر.ق0.74 is trading 3.9% below its estimated GF Value™ of ر.ق0.77.
GuruFocus considers Aamal Co QSC to be Fairly Valued.
Key valuation signals for DSMD:AHCS:
1-Year Sharpe Ratio: -0.52
GF Value™: ر.ق0.77 vs. price of ر.ق0.74 (3.9% below fair value)
No single metric tells the full story. See the DSMD:AHCS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aamal Co QSC provides services to diversified industry sectors. Its operating segments include property, trading and distribution, industrial manufacturing and managed services. The company generates maximum revenue from the trading and distribution segment. It's trading and distribution segment represents a wholesale and retail distribution of pharmaceutical and consumable items, home appliances, medical equipment, tires and lubricants and industrial printing.
58GF Score
Get the complete analysis for DSMD:AHCS
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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