Sazgar Engineering Works (KAR:SAZEW) 1-Year Sharpe Ratio: 0.42 (As of Sep. 15, 2026)

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KAR:SAZEW Sazgar Engineering Works Ltd KAR:SAZEW
67 GF Score
Price ₨1,780.09
! 3 Warning Signs
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What is Sazgar Engineering Works 1-Year Sharpe Ratio?

Sazgar Engineering Works KAR:SAZEW -2.19% 67 1-Year Sharpe Ratio is 0.42 as of Sep. 15, 2026. GuruFocus rates KAR:SAZEW with a GF Score™ of 67/100. The stock has 3 warning signs investors should review.

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 (2026-09-15), Sazgar Engineering Works's 1-Year Sharpe Ratio is 0.42.

Sazgar Engineering Works  (KAR:SAZEW) 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.

Sazgar Engineering Works 1-Year Sharpe Ratio Related Terms

KAR:SAZEW vs TSLA, GM, F: 1-Year Sharpe Ratio Comparison

For the Auto Manufacturers subindustry, Sazgar Engineering Works'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.

Sazgar Engineering Works 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Sazgar Engineering Works's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Sazgar Engineering Works's 1-Year Sharpe Ratio falls into.


KAR:SAZEW
67GF Score
Sazgar Engineering Works Ltd KAR:SAZEW
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sazgar Engineering Works 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 0.42 mean?
Sazgar Engineering Works (KAR:SAZEW) has a 1-Year Sharpe Ratio of 0.42 as of Sep. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sazgar Engineering Works and its competitors.
Is Sazgar Engineering Works' 1-Year Sharpe Ratio too high?
Sazgar Engineering Works' current 1-Year Sharpe Ratio is 0.42. Overall, Sazgar Engineering Works has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Sazgar Engineering Works' 1-Year Sharpe Ratio compare to TSLA and GM?
Sazgar Engineering Works' 1-Year Sharpe Ratio of 0.42 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts 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 Sazgar Engineering Works and its competitors. Sazgar Engineering Works's current 1-Year Sharpe Ratio is 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sazgar Engineering Works stock overvalued right now?
Sazgar Engineering Works (KAR:SAZEW) has a current 1-Year Sharpe Ratio of 0.42. The current 1-Year Sharpe Ratio is 0.42. Sazgar Engineering Works' overall GF Score™ is 67/100 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 Sazgar Engineering Works (KAR:SAZEW), the current 1-Year Sharpe Ratio is 0.42 as of Sep. 15, 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.

Sazgar Engineering Works Business Description

Address 88-Ali Town, Raiwind Road, Thokar Niaz Baig, Lahore, PB, PAK
Sazgar Engineering Works Ltd is engaged in manufacturing and selling automobiles, including four-wheelers and three-wheelers, producing tractor wheel rims, and marketing home appliances. It markets four-wheelers under the brands HAVAL, BAIC, GWM TANK-500, and ORA, offering hybrid electric and petrol SUVs, and exports three-wheelers under the brand SAZGAR. Tractor wheel rims are supplied to tractor assemblers, and home appliances are marketed under the Whirlpool brand. The Company's revenue mainly comes from Pakistan, with additional sales in Bangladesh, Japan, and other countries. The four-wheeler segment generates the highest revenue.
67GF 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.

₨1,780.09
Price