Amer Sports (MEX:ASN) 1-Year Sharpe Ratio: N/A (As of Sep. 18, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:ASN Amer Sports Inc MEX:ASN
66 GF Score
Price MXN570.00
GF Value MXN790.35
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Amer Sports 1-Year Sharpe Ratio?

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 (2026-09-18), Amer Sports's 1-Year Sharpe Ratio is Not available.

Amer Sports  (MEX:ASN) 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.

Amer Sports 1-Year Sharpe Ratio Related Terms

MEX:ASN vs HAS, LTH, GOLF: 1-Year Sharpe Ratio Comparison

For the Leisure subindustry, Amer Sports'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.

Amer Sports 1-Year Sharpe Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Amer Sports's 1-Year Sharpe Ratio distribution charts can be found below:

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


MEX:ASN
66GF Score
Amer Sports Inc MEX:ASN
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Amer Sports 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.

Is Amer Sports (MEX:ASN) Overvalued in 2026?

Based on GuruFocus' analysis, Amer Sports stock appears to be undervalued. The current stock price of MXN570.00 is trading 27.9% below its estimated GF Value™ of MXN790.35. GuruFocus considers Amer Sports to be Modestly Undervalued.

Key valuation signals for MEX:ASN:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: MXN790.35 vs. price of MXN570.00 (27.9% below fair value)
  • GF Score™: 66/100 with 1 warning sign

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

Amer Sports Business Description

Other Exchanges AS:USA
Address Siltasaarenkatu 8-10, Helsinki, FIN, 00530
Amer Sports manages a diverse portfolio of 10 outdoor and action sports brands that collectively generated revenue of $6.6 billion in 2025. Although primarily owned by the Chinese conglomerate Anta Sports, Amer operates with a degree of autonomy. In its rapidly expanding China business, the company is subject to closer oversight, but it manages its operations outside of China with relative independence. In 2025, the firm generated 32% of its revenue from the Americas, 28% from Europe, the Middle East, and Africa, 28% from China, and 12% from the Asia-Pacific, excluding China.
66GF Score

Get the complete analysis for MEX:ASN

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

MXN570.00
Price
MXN790.35
GF Value