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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 (2026-08-14), Compania Minera AutlanB de CV's 1-Year Sharpe Ratio is -0.26.
Compania Minera AutlanB de CV (MEX:AUTLANB) 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.
Compania Minera AutlanB de CV 1-Year Sharpe Ratio Related Terms
Compania Minera AutlanB de CV 1-Year Sharpe Ratio Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Compania Minera AutlanB de CV'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.
Compania Minera AutlanB de CV 1-Year Sharpe Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Compania Minera AutlanB de CV's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Compania Minera AutlanB de CV's 1-Year Sharpe Ratio falls into.
Compania Minera AutlanB de CV 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.
Compania Minera AutlanB de CV (MEX:AUTLANB) has a 1-Year Sharpe Ratio of -0.26 as of Aug. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Compania Minera AutlanB de CV and its competitors.
Is Compania Minera AutlanB de CV's 1-Year Sharpe Ratio too high?
Compania Minera AutlanB de CV's current 1-Year Sharpe Ratio is -0.26. Overall, Compania Minera AutlanB de CV has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Compania Minera AutlanB de CV's 1-Year Sharpe Ratio compare to competitors?
Compania Minera AutlanB de CV's 1-Year Sharpe Ratio of -0.26 can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good 1-Year Sharpe Ratio depends on the Metals & Mining 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 Compania Minera AutlanB de CV and its competitors. Compania Minera AutlanB de CV's current 1-Year Sharpe Ratio is -0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compania Minera AutlanB de CV stock overvalued right now?
Based on GuruFocus' analysis, Compania Minera AutlanB de CV (MEX:AUTLANB) is currently considered Fairly Valued. The stock's GF Value™ is MXN7.15, compared to a current price of MXN7.42 — trading 3.8% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.26. Compania Minera AutlanB de CV's overall GF Score™ is 54/100 with 9 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 Compania Minera AutlanB de CV (MEX:AUTLANB), the current 1-Year Sharpe Ratio is -0.26 as of Aug. 14, 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 Compania Minera AutlanB de CV (MEX:AUTLANB) Overvalued in 2026?
Based on GuruFocus' analysis, Compania Minera AutlanB de CV stock appears to be overvalued.
The current stock price of MXN7.42 is trading 3.8% above its estimated GF Value™ of MXN7.15.
GuruFocus considers Compania Minera AutlanB de CV to be Fairly Valued.
Key valuation signals for MEX:AUTLANB:
1-Year Sharpe Ratio: -0.26
GF Value™: MXN7.15 vs. price of MXN7.42 (3.8% above fair value)
No single metric tells the full story. See the MEX:AUTLANB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Compania Minera Autlan SAB de CV is a Mexico based integrated mining company that explores, extracts, produces and sells manganese minerals and produces and markets ferroalloys. It operates in three areas of business namely Energy, Mining, and Ferro-Alloys. Under Energy division, it operates Atexcaco's Hydroelectric Station in Puebla. It owns three Mining facilities and three Ferroalloy plants in Mexico, as well as its own private sea terminal for its trading operations. The company's products include High Carbon Ferromanganese, Medium Carbon Ferromanganese, Low Carbon Ferromanganese, Silicomanganese, Nitrided Medium Carbon Ferromanganese, Manganese Carbonate and Manganese Nodules.
54GF Score
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