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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 (2026-08-15), Simonds Farsons Cisk's 1-Year Sharpe Ratio is -0.33.
Simonds Farsons Cisk (MAL:SFC) 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.
Simonds Farsons Cisk 1-Year Sharpe Ratio Related Terms
MAL:SFC vs STZ, TAP: 1-Year Sharpe Ratio Comparison
For the Beverages - Brewers subindustry, Simonds Farsons Cisk'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.
Simonds Farsons Cisk 1-Year Sharpe Ratio vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Simonds Farsons Cisk's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Simonds Farsons Cisk's 1-Year Sharpe Ratio falls into.
Simonds Farsons Cisk 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.
Simonds Farsons Cisk (MAL:SFC) has a 1-Year Sharpe Ratio of -0.33 as of Aug. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Simonds Farsons Cisk and its competitors.
Is Simonds Farsons Cisk's 1-Year Sharpe Ratio too high?
Simonds Farsons Cisk's current 1-Year Sharpe Ratio is -0.33. Overall, Simonds Farsons Cisk has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Simonds Farsons Cisk's 1-Year Sharpe Ratio compare to STZ and TAP?
Simonds Farsons Cisk's 1-Year Sharpe Ratio of -0.33 can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good 1-Year Sharpe Ratio depends on the Beverages - Alcoholic 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 Simonds Farsons Cisk and its competitors. Simonds Farsons Cisk's current 1-Year Sharpe Ratio is -0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simonds Farsons Cisk stock overvalued right now?
Based on GuruFocus' analysis, Simonds Farsons Cisk (MAL:SFC) is currently considered Modestly Undervalued. The stock's GF Value™ is €6.27, compared to a current price of €5.65 — trading 9.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.33. Simonds Farsons Cisk's overall GF Score™ is 96/100 with 4 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 Simonds Farsons Cisk (MAL:SFC), the current 1-Year Sharpe Ratio is -0.33 as of Aug. 15, 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 Simonds Farsons Cisk (MAL:SFC) Overvalued in 2026?
Based on GuruFocus' analysis, Simonds Farsons Cisk stock appears to be undervalued.
The current stock price of €5.65 is trading 9.9% below its estimated GF Value™ of €6.27.
GuruFocus considers Simonds Farsons Cisk to be Modestly Undervalued.
Key valuation signals for MAL:SFC:
1-Year Sharpe Ratio: -0.33
GF Value™: €6.27 vs. price of €5.65 (9.9% below fair value)
No single metric tells the full story. See the MAL:SFC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Simonds Farsons Cisk PLC is actively engaged in the brewing, production and distribution of a diverse portfolio of branded beers and beverages. The Group also undertakes the importation, wholesale and retail distribution of beverage products, including an extensive range of wines and spirits. The company operates in sole segment. The company's brands are Cisk Lager, Cisk Excel, Cisk 0.0, Cisk Pilsner, Cisk Premium, Blue Label Amber Ale, Double Red Ale, Green Hop IPA Hoppy Ale, PALE ALE, Hopleaf Pale Ale, Lacto Milk Stout's , Red Mill Brewing Co,Kinnie, Kinnie Zero, Kinnie Zest, Kinnie Spritz, Kinnie Rumba, San Michel Table Water, San Michel Fruitwaves, Soltoro, Farsons Shandy, Elan Sparkling Water, and Aquadot lable Water.
96GF Score
Get the complete analysis for MAL:SFC
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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