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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 (2026-08-25), Tamdeen Real Estate Co KSCC's 1-Year Sharpe Ratio is 0.10.
Tamdeen Real Estate Co KSCC (KUW:TAM) 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.
Tamdeen Real Estate Co KSCC 1-Year Sharpe Ratio Related Terms
Tamdeen Real Estate Co KSCC 1-Year Sharpe Ratio Competitor Comparison
For the Real Estate - Diversified subindustry, Tamdeen Real Estate 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.
Tamdeen Real Estate Co KSCC 1-Year Sharpe Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Tamdeen Real Estate Co KSCC's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Tamdeen Real Estate Co KSCC's 1-Year Sharpe Ratio falls into.
Tamdeen Real Estate 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.
Tamdeen Real Estate Co KSCC (KUW:TAM) has a 1-Year Sharpe Ratio of 0.10 as of Aug. 25, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Tamdeen Real Estate Co KSCC and its competitors.
Is Tamdeen Real Estate Co KSCC's 1-Year Sharpe Ratio too high?
Tamdeen Real Estate Co KSCC's current 1-Year Sharpe Ratio is 0.10. Overall, Tamdeen Real Estate Co KSCC has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tamdeen Real Estate Co KSCC's 1-Year Sharpe Ratio compare to competitors?
Tamdeen Real Estate Co KSCC's 1-Year Sharpe Ratio of 0.10 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Tamdeen Real Estate Co KSCC and its competitors. Tamdeen Real Estate Co KSCC's current 1-Year Sharpe Ratio is 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tamdeen Real Estate Co KSCC stock overvalued right now?
Based on GuruFocus' analysis, Tamdeen Real Estate Co KSCC (KUW:TAM) is currently considered Fairly Valued. The stock's GF Value™ is KWD0.41, compared to a current price of KWD0.41 — trading right at its estimated fair value. The current 1-Year Sharpe Ratio is 0.10. Tamdeen Real Estate Co KSCC's overall GF Score™ is 52/100 with 5 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 Tamdeen Real Estate Co KSCC (KUW:TAM), the current 1-Year Sharpe Ratio is 0.10 as of Aug. 25, 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 Tamdeen Real Estate Co KSCC (KUW:TAM) Overvalued in 2026?
Based on GuruFocus' analysis, Tamdeen Real Estate Co KSCC stock appears to be undervalued.
The current stock price of KWD0.41 is trading 0% below its estimated GF Value™ of KWD0.41.
GuruFocus considers Tamdeen Real Estate Co KSCC to be Fairly Valued.
Key valuation signals for KUW:TAM:
1-Year Sharpe Ratio: 0.10
GF Value™: KWD0.41 vs. price of KWD0.41 (0% below fair value)
No single metric tells the full story. See the KUW:TAM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tamdeen Real Estate Co KSCC operates as a real estate investment and development company. The business activity of the company includes the development of real estate projects and construction contracts of buildings, managing the properties of others. In addition, the group is also involved in providing consultation services on asset utilization for individual clients, as well as consultation and advisory services on mergers and acquisitions, and business succession for corporate clients; investment and portfolio management services; and research and analysis services. The company operates in two reportable segments: real estate and investment. It generates maximum revenue from the Investment segment.
52GF 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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