MCSLF (McMillan Shakespeare) 1-Year Sharpe Ratio: -96.61 (As of Jul. 02, 2026)


MCSLF McMillan Shakespeare Ltd MCSLF
81 GF Score
Price $9.90
GF Value $12.55
! 13 Warning Signs
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What is McMillan Shakespeare 1-Year Sharpe Ratio?

McMillan Shakespeare MCSLF 81 1-Year Sharpe Ratio is -96.61 as of Jul. 02, 2026. GuruFocus rates MCSLF with a GF Score™ of 81/100 and a GF Value™ of $12.55. The stock has 13 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 (2026-07-02), McMillan Shakespeare's 1-Year Sharpe Ratio is -96.61.

McMillan Shakespeare  (OTCPK:MCSLF) 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.

McMillan Shakespeare 1-Year Sharpe Ratio Related Terms

MCSLF vs KFY, RHI, TNET: 1-Year Sharpe Ratio Comparison

For the Staffing & Employment Services subindustry, McMillan Shakespeare'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.

McMillan Shakespeare 1-Year Sharpe Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, McMillan Shakespeare's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where McMillan Shakespeare's 1-Year Sharpe Ratio falls into.


MCSLF
81GF Score
McMillan Shakespeare Ltd MCSLF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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McMillan Shakespeare 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 -96.61 mean?
McMillan Shakespeare (MCSLF) has a 1-Year Sharpe Ratio of -96.61 as of Jul. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for McMillan Shakespeare and its competitors.
Is McMillan Shakespeare's 1-Year Sharpe Ratio too high?
McMillan Shakespeare's current 1-Year Sharpe Ratio is -96.61. Overall, McMillan Shakespeare has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does McMillan Shakespeare's 1-Year Sharpe Ratio compare to KFY and RHI?
McMillan Shakespeare's 1-Year Sharpe Ratio of -96.61 can be compared against companies in the Business 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 Business Services company?
A good 1-Year Sharpe Ratio depends on the Business 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 McMillan Shakespeare and its competitors. McMillan Shakespeare's current 1-Year Sharpe Ratio is -96.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McMillan Shakespeare stock overvalued right now?
McMillan Shakespeare (MCSLF) has a current 1-Year Sharpe Ratio of -96.61. The stock's GF Value™ is $12.55, compared to a current price of $9.90 — trading 21.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -96.61. McMillan Shakespeare's overall GF Score™ is 81/100 with 13 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 McMillan Shakespeare (MCSLF), the current 1-Year Sharpe Ratio is -96.61 as of Jul. 02, 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 McMillan Shakespeare (MCSLF) Overvalued in 2026?

Based on GuruFocus' analysis, McMillan Shakespeare stock appears to be undervalued. The current stock price of $9.90 is trading 21.1% below its estimated GF Value™ of $12.55.

Key valuation signals for MCSLF:

  • 1-Year Sharpe Ratio: -96.61
  • GF Value™: $12.55 vs. price of $9.90 (21.1% below fair value)
  • GF Score™: 81/100 with 13 warning signs

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

McMillan Shakespeare Business Description

Other Exchanges NMN:GermanyMMS:Australia
Address 360 Elizabeth Street, Level 21, The Tower, Melbourne Central, Melbourne, VIC, AUS, 3000
McMillan Shakespeare is a provider of salary packaging, novated leasing, disability plan management and support co-ordination, and fleet management services. It actively works to cross-sell its products to clients, for example, selling its salary packaging services to its fleet management customers in Australia and New Zealand. McMillan dominates Australia's salary packaging market together with Smartgroup (also covered by Morningstar), and is also a large provider of novated leasing services by volumes—together with Smartgroup and SG Fleet. The group has three operating segments: group remuneration services, asset management services, and plan and support services. Most of the group's revenue is generated from the group remuneration services segment.
81GF 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.

$9.90
Price
$12.55
GF Value