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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 (2026-09-21), Burgan Company for Well Drilling Trading and MaintenanceK's 1-Year Sharpe Ratio is 1.00.
Burgan Company for Well Drilling Trading and MaintenanceK (KUW:ABAR) 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.
Burgan Company for Well Drilling Trading and MaintenanceK 1-Year Sharpe Ratio Related Terms
KUW:ABAR vs NE, RIG, VAL: 1-Year Sharpe Ratio Comparison
* 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.
Burgan Company for Well Drilling Trading and MaintenanceK 1-Year Sharpe Ratio vs Oil & Gas Industry
Burgan Company for Well Drilling Trading and MaintenanceK 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.
Burgan Company for Well Drilling Trading and MaintenanceK (KUW:ABAR) has a 1-Year Sharpe Ratio of 1.00 as of Sep. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Burgan Company for Well Drilling Trading and MaintenanceK and its competitors.
Is Burgan Company for Well Drilling Trading and MaintenanceK's 1-Year Sharpe Ratio too high?
Burgan Company for Well Drilling Trading and MaintenanceK's current 1-Year Sharpe Ratio is 1.00. Overall, Burgan Company for Well Drilling Trading and MaintenanceK has a GF Score™ of 23/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Burgan Company for Well Drilling Trading and MaintenanceK's 1-Year Sharpe Ratio compare to NE and RIG?
Burgan Company for Well Drilling Trading and MaintenanceK's 1-Year Sharpe Ratio of 1.00 can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas 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 Burgan Company for Well Drilling Trading and MaintenanceK and its competitors. Burgan Company for Well Drilling Trading and MaintenanceK's current 1-Year Sharpe Ratio is 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Burgan Company for Well Drilling Trading and MaintenanceK stock overvalued right now?
Based on GuruFocus' analysis, Burgan Company for Well Drilling Trading and MaintenanceK (KUW:ABAR) is currently considered Significantly Overvalued. The stock's GF Value™ is KWD0.13, compared to a current price of KWD0.25 — trading 95.4% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.00. Burgan Company for Well Drilling Trading and MaintenanceK's overall GF Score™ is 23/100 with 10 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 Burgan Company for Well Drilling Trading and MaintenanceK (KUW:ABAR), the current 1-Year Sharpe Ratio is 1.00 as of Sep. 21, 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 Burgan Company for Well Drilling Trading and MaintenanceK (KUW:ABAR) Overvalued in 2026?
Based on GuruFocus' analysis, Burgan Company for Well Drilling Trading and MaintenanceK stock appears to be overvalued.
The current stock price of KWD0.25 is trading 95.4% above its estimated GF Value™ of KWD0.13.
GuruFocus considers Burgan Company for Well Drilling Trading and MaintenanceK to be Significantly Overvalued.
Key valuation signals for KUW:ABAR:
1-Year Sharpe Ratio: 1.00
GF Value™: KWD0.13 vs. price of KWD0.25 (95.4% above fair value)
No single metric tells the full story. See the KUW:ABAR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Burgan Company for Well Drilling Trading and Maintenance SAK provides drilling, exploration, and maintenance services for oil and gas companies. The company offers development and exploratory services, as well as drilling and maintenance of oil and gas wells in Kuwait and internationally with the approval of the Ministry of Oil. It also establishes, participates in, or acquires affiliates as outlined in its Memorandum of Incorporation. Additionally, the company invests its financial surpluses in portfolios managed by specialized entities. Burgan Company serves its clients by drilling deep, medium, and shallow wells, as well as performing workover operations. Its primary operating segment is oil and gas well services.
23GF Score
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