Agro Industrial Paramonga (LIM:PARAMOC1) 1-Year Sharpe Ratio: -68.43 (As of Sep. 01, 2026)

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LIM:PARAMOC1 Agro Industrial Paramonga SA LIM:PARAMOC1
9 GF Score
Price S/.12.00
GF Value S/.7.20
! 11 Warning Signs
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What is Agro Industrial Paramonga 1-Year Sharpe Ratio?

Agro Industrial Paramonga LIM:PARAMOC1 9 1-Year Sharpe Ratio is -68.43 as of Sep. 01, 2026. GuruFocus rates LIM:PARAMOC1 with a GF Score™ of 9/100 and a GF Value™ of S/.7.20. The stock has 11 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 (2026-09-01), Agro Industrial Paramonga's 1-Year Sharpe Ratio is -68.43.

Agro Industrial Paramonga  (LIM:PARAMOC1) 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.

Agro Industrial Paramonga 1-Year Sharpe Ratio Related Terms

LIM:PARAMOC1 vs SHMP: 1-Year Sharpe Ratio Comparison

For the Farm Products subindustry, Agro Industrial Paramonga'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.

Agro Industrial Paramonga 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Agro Industrial Paramonga's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Agro Industrial Paramonga's 1-Year Sharpe Ratio falls into.


LIM:PARAMOC1
9GF Score
Agro Industrial Paramonga SA LIM:PARAMOC1
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Agro Industrial Paramonga 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 -68.43 mean?
Agro Industrial Paramonga (LIM:PARAMOC1) has a 1-Year Sharpe Ratio of -68.43 as of Sep. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Agro Industrial Paramonga and its competitors.
Is Agro Industrial Paramonga's 1-Year Sharpe Ratio too high?
Agro Industrial Paramonga's current 1-Year Sharpe Ratio is -68.43. Overall, Agro Industrial Paramonga has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Agro Industrial Paramonga's 1-Year Sharpe Ratio compare to SHMP?
Agro Industrial Paramonga's 1-Year Sharpe Ratio of -68.43 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Agro Industrial Paramonga and its competitors. Agro Industrial Paramonga's current 1-Year Sharpe Ratio is -68.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agro Industrial Paramonga stock overvalued right now?
Agro Industrial Paramonga (LIM:PARAMOC1) has a current 1-Year Sharpe Ratio of -68.43. The stock's GF Value™ is S/.7.20, compared to a current price of S/.12.00 — trading 66.7% above its estimated fair value. The current 1-Year Sharpe Ratio is -68.43. Agro Industrial Paramonga's overall GF Score™ is 9/100 with 11 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 Agro Industrial Paramonga (LIM:PARAMOC1), the current 1-Year Sharpe Ratio is -68.43 as of Sep. 01, 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 Agro Industrial Paramonga (LIM:PARAMOC1) Overvalued in 2026?

Based on GuruFocus' analysis, Agro Industrial Paramonga stock appears to be overvalued. The current stock price of S/.12.00 is trading 66.7% above its estimated GF Value™ of S/.7.20.

Key valuation signals for LIM:PARAMOC1:

  • 1-Year Sharpe Ratio: -68.43
  • GF Value™: S/.7.20 vs. price of S/.12.00 (66.7% above fair value)
  • GF Score™: 9/100 with 11 warning signs

No single metric tells the full story. See the LIM:PARAMOC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Agro Industrial Paramonga Business Description

Address Av. Ferrocarril 212, Paramonga, Barranca, Lima, PER
Agro Industrial Paramonga SAA is engaged in the production of cane sugar and other related businesses. The company's products include Sugar, Rectified Ethyl Alcohol, Industrial Alcohol, Molasses, and Bagasse.
9GF Score

Get the complete analysis for LIM:PARAMOC1

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S/.12.00
Price
S/.7.20
GF Value