Al Mustashar Islamic Bank For Investment And Finance (IQS:BMUI) 1-Year Sharpe Ratio: -68.43 (As of Aug. 27, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IQS:BMUI Al Mustashar Islamic Bank For Investment And Finance IQS:BMUI
83 GF Score
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What is Al Mustashar Islamic Bank For Investment And Finance 1-Year Sharpe Ratio?

Al Mustashar Islamic Bank For Investment And Finance IQS:BMUI 83 1-Year Sharpe Ratio is -68.43 as of Aug. 27, 2026. GuruFocus rates IQS:BMUI with a GF Score™ of 83/100.

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 (2026-08-27), Al Mustashar Islamic Bank For Investment And Finance's 1-Year Sharpe Ratio is -68.43.

Al Mustashar Islamic Bank For Investment And Finance  (IQS:BMUI) 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.

Al Mustashar Islamic Bank For Investment And Finance 1-Year Sharpe Ratio Related Terms

IQS:BMUI vs : 1-Year Sharpe Ratio Comparison

For the Banks - Regional subindustry, Al Mustashar Islamic Bank For Investment And Finance'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.

Al Mustashar Islamic Bank For Investment And Finance 1-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Al Mustashar Islamic Bank For Investment And Finance's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Al Mustashar Islamic Bank For Investment And Finance's 1-Year Sharpe Ratio falls into.


IQS:BMUI
83GF Score
Al Mustashar Islamic Bank For Investment And Finance IQS:BMUI
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Al Mustashar Islamic Bank For Investment And Finance 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 -68.43 mean?
Al Mustashar Islamic Bank For Investment And Finance (IQS:BMUI) has a 1-Year Sharpe Ratio of -68.43 as of Aug. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Al Mustashar Islamic Bank For Investment And Finance and its competitors.
Is Al Mustashar Islamic Bank For Investment And Finance's 1-Year Sharpe Ratio too high?
Al Mustashar Islamic Bank For Investment And Finance's current 1-Year Sharpe Ratio is -68.43. Overall, Al Mustashar Islamic Bank For Investment And Finance has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Al Mustashar Islamic Bank For Investment And Finance's 1-Year Sharpe Ratio compare to ?
Al Mustashar Islamic Bank For Investment And Finance's 1-Year Sharpe Ratio of -68.43 can be compared against companies in the Banks 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 Banks company?
A good 1-Year Sharpe Ratio depends on the Banks 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 Al Mustashar Islamic Bank For Investment And Finance and its competitors. Al Mustashar Islamic Bank For Investment And Finance's current 1-Year Sharpe Ratio is -68.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Mustashar Islamic Bank For Investment And Finance stock overvalued right now?
Al Mustashar Islamic Bank For Investment And Finance (IQS:BMUI) has a current 1-Year Sharpe Ratio of -68.43. The current 1-Year Sharpe Ratio is -68.43. Al Mustashar Islamic Bank For Investment And Finance's overall GF Score™ is 83/100. 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 Al Mustashar Islamic Bank For Investment And Finance (IQS:BMUI), the current 1-Year Sharpe Ratio is -68.43 as of Aug. 27, 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.

Al Mustashar Islamic Bank For Investment And Finance Business Description

Comparable Companies
Address Karrada - Arasat AlHindiya, P.O Box - 3133, Baghdad, IRQ
Al Mustashar Islamic Bank For Investment And Finance is engaged in the provision of banking and financial services. Its services include savings accounts, current accounts for personal customers; savings and current accounts, financing solutions, corporate banking for business customers; and external transfers, documentary credits, certified instruments for commercial customers.
83GF Score

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

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