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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 (2026-09-04), Advanced Technology Co KSCC's 1-Year Sharpe Ratio is 0.45.
Advanced Technology Co KSCC (KUW:ATC) 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.
Advanced Technology Co KSCC 1-Year Sharpe Ratio Related Terms
KUW:ATC vs MCK, COR, CAH: 1-Year Sharpe Ratio Comparison
For the Medical Distribution subindustry, Advanced Technology Co KSCC'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.
Advanced Technology Co KSCC 1-Year Sharpe Ratio vs Medical Distribution Industry
For the Medical Distribution industry and Healthcare sector, Advanced Technology Co KSCC's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Advanced Technology Co KSCC's 1-Year Sharpe Ratio falls into.
Advanced Technology Co KSCC 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.
Advanced Technology Co KSCC (KUW:ATC) has a 1-Year Sharpe Ratio of 0.45 as of Sep. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Advanced Technology Co KSCC and its competitors.
Is Advanced Technology Co KSCC's 1-Year Sharpe Ratio too high?
Advanced Technology Co KSCC's current 1-Year Sharpe Ratio is 0.45. Overall, Advanced Technology Co KSCC has a GF Score™ of 17/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Advanced Technology Co KSCC's 1-Year Sharpe Ratio compare to MCK and COR?
Advanced Technology Co KSCC's 1-Year Sharpe Ratio of 0.45 can be compared against companies in the Medical Distribution 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 Medical Distribution company?
A good 1-Year Sharpe Ratio depends on the Medical Distribution 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 Advanced Technology Co KSCC and its competitors. Advanced Technology Co KSCC's current 1-Year Sharpe Ratio is 0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advanced Technology Co KSCC stock overvalued right now?
Based on GuruFocus' analysis, Advanced Technology Co KSCC (KUW:ATC) is currently considered Significantly Overvalued. The stock's GF Value™ is KWD0.34, compared to a current price of KWD0.54 — trading 58.8% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.45. Advanced Technology Co KSCC's overall GF Score™ is 17/100 with 7 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 Advanced Technology Co KSCC (KUW:ATC), the current 1-Year Sharpe Ratio is 0.45 as of Sep. 04, 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 Advanced Technology Co KSCC (KUW:ATC) Overvalued in 2026?
Based on GuruFocus' analysis, Advanced Technology Co KSCC stock appears to be overvalued.
The current stock price of KWD0.54 is trading 58.8% above its estimated GF Value™ of KWD0.34.
GuruFocus considers Advanced Technology Co KSCC to be Significantly Overvalued.
Key valuation signals for KUW:ATC:
1-Year Sharpe Ratio: 0.45
GF Value™: KWD0.34 vs. price of KWD0.54 (58.8% above fair value)
No single metric tells the full story. See the KUW:ATC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Advanced Technology Co KSCC is a medical equipment supplier to the Kuwait healthcare sector. Some of the services provided by the company are - Diagnostic imaging, Laboratory environmental management and Automation, Medical & surgical O.R solutions, Healthcare manpower services, and more. The company has two main business segment i.e. supply of medical goods and maintenance services and provision of healthcare services. also engages in constructing, managing, and possessing hospitals, medical centers, clinics, and specialized labs. In addition, the firm offers a pharmacy license, and home care services.
17GF Score
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