ASA International Group (LSE:ASAI) 1-Year Sharpe Ratio: 0.90 (As of Jul. 09, 2026)


LSE:ASAI ASA International Group PLC LSE:ASAI
74 GF Score
Price £2.83
GF Value £1.49
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is ASA International Group 1-Year Sharpe Ratio?

ASA International Group LSE:ASAI +1.80% 74 1-Year Sharpe Ratio is 0.90 as of Jul. 09, 2026. GuruFocus rates LSE:ASAI with a GF Score™ of 74/100 and a GF Value™ of £1.49 (Significantly Overvalued). The stock has 5 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 (2026-07-09), ASA International Group's 1-Year Sharpe Ratio is 0.90.

ASA International Group  (LSE:ASAI) 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.

ASA International Group 1-Year Sharpe Ratio Related Terms

LSE:ASAI vs V, MA, AXP: 1-Year Sharpe Ratio Comparison

For the Credit Services subindustry, ASA International Group'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.

ASA International Group 1-Year Sharpe Ratio vs Credit Services Industry

For the Credit Services industry and Financial Services sector, ASA International Group's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where ASA International Group's 1-Year Sharpe Ratio falls into.


LSE:ASAI
74GF Score
ASA International Group PLC LSE:ASAI
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ASA International Group 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 0.90 mean?
ASA International Group (LSE:ASAI) has a 1-Year Sharpe Ratio of 0.90 as of Jul. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for ASA International Group and its competitors.
Is ASA International Group's 1-Year Sharpe Ratio too high?
ASA International Group's current 1-Year Sharpe Ratio is 0.90. Overall, ASA International Group has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ASA International Group's 1-Year Sharpe Ratio compare to V and MA?
ASA International Group's 1-Year Sharpe Ratio of 0.90 can be compared against companies in the Credit Services 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 Credit Services company?
A good 1-Year Sharpe Ratio depends on the Credit Services 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 ASA International Group and its competitors. ASA International Group's current 1-Year Sharpe Ratio is 0.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASA International Group stock overvalued right now?
Based on GuruFocus' analysis, ASA International Group (LSE:ASAI) is currently considered Significantly Overvalued. The stock's GF Value™ is £1.49, compared to a current price of £2.83 — trading 89.9% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.90. ASA International Group's overall GF Score™ is 74/100 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 ASA International Group (LSE:ASAI), the current 1-Year Sharpe Ratio is 0.90 as of Jul. 09, 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 ASA International Group (LSE:ASAI) Overvalued in 2026?

Based on GuruFocus' analysis, ASA International Group stock appears to be overvalued. The current stock price of £2.83 is trading 89.9% above its estimated GF Value™ of £1.49. GuruFocus considers ASA International Group to be Significantly Overvalued.

Key valuation signals for LSE:ASAI:

  • 1-Year Sharpe Ratio: 0.90
  • GF Value™: £1.49 vs. price of £2.83 (89.9% above fair value)
  • GF Score™: 74/100 with 5 warning signs

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

ASA International Group Business Description

Other Exchanges ASAIl:UK
Address Bir Uttam A.N.M. Nuruzzaman Sarak, ASA Tower, 10th Floor 23/3, Shyamoli, Dhaka, BGD, 1207
ASA International Group PLC is an international micro-finance institution that aims to enhance financial inclusion among low-income populations throughout Asia and Africa. Its geographical segments include West Africa, which includes Ghana, Nigeria, Sierra Leone; East Africa, which includes Kenya, Uganda, Tanzania, Rwanda; South Asia, which includes India, Pakistan, Sri Lanka; South East Asia, which includes Myanmar, Philippines, and Holding & other non-operating entities, which includes holding entities and other entities without microfinance activities.
74GF Score

Get the complete analysis for LSE:ASAI

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

£2.83
Price
£1.49
GF Value