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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 (2026-08-01), Qatar Cinema & Film Distribution Co QSC's 1-Year Sharpe Ratio is -0.26.
Qatar Cinema & Film Distribution Co QSC (DSMD:QCFS) 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.
Qatar Cinema & Film Distribution Co QSC 1-Year Sharpe Ratio Related Terms
DSMD:QCFS vs CBRE, BEKE, JLL: 1-Year Sharpe Ratio Comparison
For the Real Estate Services subindustry, Qatar Cinema & Film Distribution 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.
Qatar Cinema & Film Distribution Co QSC 1-Year Sharpe Ratio vs Real Estate Industry
Qatar Cinema & Film Distribution Co QSC 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.
Qatar Cinema & Film Distribution Co QSC (DSMD:QCFS) has a 1-Year Sharpe Ratio of -0.26 as of Aug. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Qatar Cinema & Film Distribution Co QSC and its competitors.
Is Qatar Cinema & Film Distribution Co QSC's 1-Year Sharpe Ratio too high?
Qatar Cinema & Film Distribution Co QSC's current 1-Year Sharpe Ratio is -0.26. Overall, Qatar Cinema & Film Distribution Co QSC has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Qatar Cinema & Film Distribution Co QSC's 1-Year Sharpe Ratio compare to CBRE and BEKE?
Qatar Cinema & Film Distribution Co QSC's 1-Year Sharpe Ratio of -0.26 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Qatar Cinema & Film Distribution Co QSC and its competitors. Qatar Cinema & Film Distribution Co QSC's current 1-Year Sharpe Ratio is -0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qatar Cinema & Film Distribution Co QSC stock overvalued right now?
Based on GuruFocus' analysis, Qatar Cinema & Film Distribution Co QSC (DSMD:QCFS) is currently considered Modestly Undervalued. The stock's GF Value™ is ر.ق2.67, compared to a current price of ر.ق2.34 — trading 12.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.26. Qatar Cinema & Film Distribution Co QSC's overall GF Score™ is 95/100 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 Qatar Cinema & Film Distribution Co QSC (DSMD:QCFS), the current 1-Year Sharpe Ratio is -0.26 as of Aug. 01, 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 Qatar Cinema & Film Distribution Co QSC (DSMD:QCFS) Overvalued in 2026?
Based on GuruFocus' analysis, Qatar Cinema & Film Distribution Co QSC stock appears to be undervalued.
The current stock price of ر.ق2.34 is trading 12.5% below its estimated GF Value™ of ر.ق2.67.
GuruFocus considers Qatar Cinema & Film Distribution Co QSC to be Modestly Undervalued.
Key valuation signals for DSMD:QCFS:
1-Year Sharpe Ratio: -0.26
GF Value™: ر.ق2.67 vs. price of ر.ق2.34 (12.5% below fair value)
No single metric tells the full story. See the DSMD:QCFS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Qatar Cinema & Film Distribution Co QSC is a Qatar-based company engaged in the distribution of cinema films and videos, trading of television films and programs, commercial advertisements, trading of tools for the operation of cinema and projectors, and operating movie theaters and cafeterias for cinemas. It also deals in investments in shares, bonds, funds, and real estate investment. The company's reportable segments include Real Estate, Cinema, and other investments. The majority of the revenue is generated from its Real Estate segment, which is engaged in the rental of real estate properties.
95GF Score
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