Kibo Energy (JSE:KBO) 1-Year Sharpe Ratio: -57.60 (As of Sep. 02, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
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.

What is Kibo Energy 1-Year Sharpe Ratio?

Kibo Energy JSE:KBO 1-Year Sharpe Ratio is -57.60 as of Sep. 02, 2026.

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 (2026-09-02), Kibo Energy's 1-Year Sharpe Ratio is -57.60.

Kibo Energy  (JSE:KBO) 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.

Kibo Energy 1-Year Sharpe Ratio Related Terms

JSE:KBO vs CEG: 1-Year Sharpe Ratio Comparison

For the Utilities - Renewable subindustry, Kibo Energy'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.

Kibo Energy 1-Year Sharpe Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Kibo Energy's 1-Year Sharpe Ratio distribution charts can be found below:

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


Kibo Energy 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 -57.60 mean?
Kibo Energy (JSE:KBO) has a 1-Year Sharpe Ratio of -57.60 as of Sep. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Kibo Energy and its competitors.
Is Kibo Energy's 1-Year Sharpe Ratio too high?
Kibo Energy's current 1-Year Sharpe Ratio is -57.60.
How does Kibo Energy's 1-Year Sharpe Ratio compare to CEG?
Kibo Energy's 1-Year Sharpe Ratio of -57.60 can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good 1-Year Sharpe Ratio depends on the Utilities - Independent Power Producers 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 Kibo Energy and its competitors. Kibo Energy's current 1-Year Sharpe Ratio is -57.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kibo Energy stock overvalued right now?
Kibo Energy (JSE:KBO) has a current 1-Year Sharpe Ratio of -57.60. The current 1-Year Sharpe Ratio is -57.60. 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 Kibo Energy (JSE:KBO), the current 1-Year Sharpe Ratio is -57.60 as of Sep. 02, 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.

Kibo Energy Business Description

Address Headford Road, Gray Office Park, Galway Retail Park, Galway, IRL
Kibo Energy PLC is engaged in exploring and developing coal and other minerals in Tanzania. Geographically, it has a presence in Tanzania, Ireland, the United Kingdom, South Africa, Cyprus, and Canada. Its project portfolio includes the Benga Power Plant Project (BPPP), the Mabesekwa Coal Independent Power Project (MCIPP), the Mbeya Coal to Power Project (MCPP), and Mast Energy Developments (MED). The company's current projects are Sustainable Energy (waste to energy), and Reserve power.