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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 (2026-07-25), Industria De Diseno Textil's 1-Year Sharpe Ratio is 0.59.
Industria De Diseno Textil (OTCPK:IDEXF) 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.
Industria De Diseno Textil 1-Year Sharpe Ratio Related Terms
IDEXF vs TJX, ROST, BURL: 1-Year Sharpe Ratio Comparison
For the Apparel Retail subindustry, Industria De Diseno Textil'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.
Industria De Diseno Textil 1-Year Sharpe Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Industria De Diseno Textil's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Industria De Diseno Textil's 1-Year Sharpe Ratio falls into.
Industria De Diseno Textil 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.
Industria De Diseno Textil (IDEXF) has a 1-Year Sharpe Ratio of 0.59 as of Jul. 25, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Industria De Diseno Textil and its competitors.
Is Industria De Diseno Textil's 1-Year Sharpe Ratio too high?
Industria De Diseno Textil's current 1-Year Sharpe Ratio is 0.59. Overall, Industria De Diseno Textil has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Industria De Diseno Textil's 1-Year Sharpe Ratio compare to TJX and ROST?
Industria De Diseno Textil's 1-Year Sharpe Ratio of 0.59 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good 1-Year Sharpe Ratio depends on the Retail - Cyclical 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 Industria De Diseno Textil and its competitors. Industria De Diseno Textil's current 1-Year Sharpe Ratio is 0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industria De Diseno Textil stock overvalued right now?
Based on GuruFocus' analysis, Industria De Diseno Textil (IDEXF) is currently considered Fairly Valued. The stock's GF Value™ is $56.99, compared to a current price of $61.02 — trading 7.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.59. Industria De Diseno Textil's overall GF Score™ is 91/100 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 Industria De Diseno Textil (IDEXF), the current 1-Year Sharpe Ratio is 0.59 as of Jul. 25, 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 Industria De Diseno Textil (IDEXF) Overvalued in 2026?
Based on GuruFocus' analysis, Industria De Diseno Textil stock appears to be overvalued.
The current stock price of $61.02 is trading 7.1% above its estimated GF Value™ of $56.99.
GuruFocus considers Industria De Diseno Textil to be Fairly Valued.
Key valuation signals for IDEXF:
1-Year Sharpe Ratio: 0.59
GF Value™: $56.99 vs. price of $61.02 (7.1% above fair value)
No single metric tells the full story. See the IDEXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Inditex is a multibrand fashion conglomerate founded in 1985. Flagship brand Zara (including Zara Home) generates just over 70% of revenue and profits. Other brands include Pull&Bear, Massimo Dutti, Bershka, Stradivarius, and Oysho. The company operates through 5,500-plus stores globally, around 1,500 of them belonging to the Zara brand. Two-thirds of revenue is generated in its European home market.
91GF Score
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