Ooredoo QPSC (DSMD:ORDS) 1-Year Sharpe Ratio: -0.47 (As of Aug. 11, 2026)

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DSMD:ORDS Ooredoo QPSC DSMD:ORDS
71 GF Score
Price ر.ق13.06
GF Value ر.ق12.68
Valuation Fairly Valued
! 5 Warning Signs
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What is Ooredoo QPSC 1-Year Sharpe Ratio?

Ooredoo QPSC DSMD:ORDS -0.31% 71 1-Year Sharpe Ratio is -0.47 as of Aug. 11, 2026. GuruFocus rates DSMD:ORDS with a GF Score™ of 71/100 and a GF Value™ of ر.ق12.68 (Fairly Valued). The stock has 5 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 (2026-08-11), Ooredoo QPSC's 1-Year Sharpe Ratio is -0.47.

Ooredoo QPSC  (DSMD:ORDS) 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.

Ooredoo QPSC 1-Year Sharpe Ratio Related Terms

DSMD:ORDS vs VZ, TMUS, T: 1-Year Sharpe Ratio Comparison

For the Telecom Services subindustry, Ooredoo QPSC'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.

Ooredoo QPSC 1-Year Sharpe Ratio vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Ooredoo QPSC's 1-Year Sharpe Ratio distribution charts can be found below:

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


DSMD:ORDS
71GF Score
Ooredoo QPSC DSMD:ORDS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ooredoo QPSC 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 -0.47 mean?
Ooredoo QPSC (DSMD:ORDS) has a 1-Year Sharpe Ratio of -0.47 as of Aug. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ooredoo QPSC and its competitors.
Is Ooredoo QPSC's 1-Year Sharpe Ratio too high?
Ooredoo QPSC's current 1-Year Sharpe Ratio is -0.47. Overall, Ooredoo QPSC has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ooredoo QPSC's 1-Year Sharpe Ratio compare to VZ and TMUS?
Ooredoo QPSC's 1-Year Sharpe Ratio of -0.47 can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good 1-Year Sharpe Ratio depends on the Telecommunication Services 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 Ooredoo QPSC and its competitors. Ooredoo QPSC's current 1-Year Sharpe Ratio is -0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ooredoo QPSC stock overvalued right now?
Based on GuruFocus' analysis, Ooredoo QPSC (DSMD:ORDS) is currently considered Fairly Valued. The stock's GF Value™ is ر.ق12.68, compared to a current price of ر.ق13.06 — trading 3% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.47. Ooredoo QPSC's overall GF Score™ is 71/100 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 Ooredoo QPSC (DSMD:ORDS), the current 1-Year Sharpe Ratio is -0.47 as of Aug. 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 Ooredoo QPSC (DSMD:ORDS) Overvalued in 2026?

Based on GuruFocus' analysis, Ooredoo QPSC stock appears to be overvalued. The current stock price of ر.ق13.06 is trading 3% above its estimated GF Value™ of ر.ق12.68. GuruFocus considers Ooredoo QPSC to be Fairly Valued.

Key valuation signals for DSMD:ORDS:

  • 1-Year Sharpe Ratio: -0.47
  • GF Value™: ر.ق12.68 vs. price of ر.ق13.06 (3% above fair value)
  • GF Score™: 71/100 with 5 warning signs

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

Ooredoo QPSC Business Description

Address Cornish Street, West Bay Area, Ooredoo Tower, Doha, QAT
Ooredoo QSC is a Middle Eastern telecommunications company.
71GF Score

Get the complete analysis for DSMD:ORDS

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

ر.ق13.06
Price
ر.ق12.68
GF Value