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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 (2026-09-05), Zad Holding Co's 1-Year Sharpe Ratio is -1.56.
Zad Holding Co (DSMD:ZHCD) 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.
Zad Holding Co 1-Year Sharpe Ratio Related Terms
DSMD:ZHCD vs KHC, GIS, MKC: 1-Year Sharpe Ratio Comparison
For the Packaged Foods subindustry, Zad Holding Co'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.
Zad Holding Co 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Zad Holding Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Zad Holding Co'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.
Zad Holding Co (DSMD:ZHCD) has a 1-Year Sharpe Ratio of -1.56 as of Sep. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Zad Holding Co and its competitors.
Is Zad Holding Co's 1-Year Sharpe Ratio too high?
Zad Holding Co's current 1-Year Sharpe Ratio is -1.56. Overall, Zad Holding Co has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zad Holding Co's 1-Year Sharpe Ratio compare to KHC and GIS?
Zad Holding Co's 1-Year Sharpe Ratio of -1.56 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Zad Holding Co and its competitors. Zad Holding Co's current 1-Year Sharpe Ratio is -1.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zad Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Zad Holding Co (DSMD:ZHCD) is currently considered Fairly Valued. The stock's GF Value™ is ر.ق12.78, compared to a current price of ر.ق11.92 — trading 6.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.56. Zad Holding Co's overall GF Score™ is 81/100 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 Zad Holding Co (DSMD:ZHCD), the current 1-Year Sharpe Ratio is -1.56 as of Sep. 05, 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 Zad Holding Co (DSMD:ZHCD) Overvalued in 2026?
Based on GuruFocus' analysis, Zad Holding Co stock appears to be undervalued.
The current stock price of ر.ق11.92 is trading 6.7% below its estimated GF Value™ of ر.ق12.78.
GuruFocus considers Zad Holding Co to be Fairly Valued.
Key valuation signals for DSMD:ZHCD:
1-Year Sharpe Ratio: -1.56
GF Value™: ر.ق12.78 vs. price of ر.ق11.92 (6.7% below fair value)
No single metric tells the full story. See the DSMD:ZHCD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zad Holding Co is engaged in the import of wheat, the production of different kinds of flour, the manufacturing, and marketing of pasta and bakery products. The Group earns income from sales of certain types of grain and related commodities. It is also engaged in the activities of contracting for building, investing, establishing, and managing industrial projects, activities in real estate, selling and renting heavy equipment, manufacturing and supplying ready-mix concrete and asphalt, crushing services, providing transport services, and investment in financial instruments. The Group's operating segments are: Trading, manufacturing, distribution and services, which generate maximum revenue, Investment and managed services, and Contracting, real estate and others.
81GF Score
Get the complete analysis for DSMD:ZHCD
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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