MHSDF (Megacable HoldingsB de CV) 1-Year Sharpe Ratio: 0.57 (As of Jul. 13, 2026)


MHSDF Megacable Holdings SAB de CV MHSDF
95 GF Score
Price $3.31
GF Value $3.29
Valuation Fairly Valued
! 7 Warning Signs
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What is Megacable HoldingsB de CV 1-Year Sharpe Ratio?

Megacable HoldingsB de CV MHSDF 95 1-Year Sharpe Ratio is 0.57 as of Jul. 13, 2026. GuruFocus rates MHSDF with a GF Score™ of 95/100 and a GF Value™ of $3.29 (Fairly Valued). The stock has 7 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 (2026-07-13), Megacable HoldingsB de CV's 1-Year Sharpe Ratio is 0.57.

Megacable HoldingsB de CV  (OTCPK:MHSDF) 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.

Megacable HoldingsB de CV 1-Year Sharpe Ratio Related Terms

MHSDF vs NFLX, DIS, WBD: 1-Year Sharpe Ratio Comparison

For the Entertainment subindustry, Megacable HoldingsB 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.

Megacable HoldingsB de CV 1-Year Sharpe Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Megacable HoldingsB de CV's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Megacable HoldingsB de CV's 1-Year Sharpe Ratio falls into.


MHSDF
95GF Score
Megacable Holdings SAB de CV MHSDF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Megacable HoldingsB 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.57 mean?
Megacable HoldingsB de CV (MHSDF) has a 1-Year Sharpe Ratio of 0.57 as of Jul. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Megacable HoldingsB de CV and its competitors.
Is Megacable HoldingsB de CV's 1-Year Sharpe Ratio too high?
Megacable HoldingsB de CV's current 1-Year Sharpe Ratio is 0.57. Overall, Megacable HoldingsB de CV has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Megacable HoldingsB de CV's 1-Year Sharpe Ratio compare to NFLX and DIS?
Megacable HoldingsB de CV's 1-Year Sharpe Ratio of 0.57 can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good 1-Year Sharpe Ratio depends on the Media - Diversified 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 Megacable HoldingsB de CV and its competitors. Megacable HoldingsB de CV's current 1-Year Sharpe Ratio is 0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Megacable HoldingsB de CV stock overvalued right now?
Based on GuruFocus' analysis, Megacable HoldingsB de CV (MHSDF) is currently considered Fairly Valued. The stock's GF Value™ is $3.29, compared to a current price of $3.31 — trading 0.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.57. Megacable HoldingsB de CV's overall GF Score™ is 95/100 with 7 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 Megacable HoldingsB de CV (MHSDF), the current 1-Year Sharpe Ratio is 0.57 as of Jul. 13, 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 Megacable HoldingsB de CV (MHSDF) Overvalued in 2026?

Based on GuruFocus' analysis, Megacable HoldingsB de CV stock appears to be overvalued. The current stock price of $3.31 is trading 0.6% above its estimated GF Value™ of $3.29. GuruFocus considers Megacable HoldingsB de CV to be Fairly Valued.

Key valuation signals for MHSDF:

  • 1-Year Sharpe Ratio: 0.57
  • GF Value™: $3.29 vs. price of $3.31 (0.6% above fair value)
  • GF Score™: 95/100 with 7 warning signs

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

Megacable HoldingsB de CV Business Description

Other Exchanges MEGACPO:Mexico
Address Lazaro Cardenas 1694, Colonia del Fresno, Guadalajara, MEX, 44900
Megacable Holdings SAB de CV is a diversified media company with interests in cable television services. The company has several business segments, including Cable Network, Internet, Telephone, Business, and other. The Cable Network segment distributes television broadcasting programs. The Internet segment provides Internet subscription services to corporate clients and individual customers. The Telephone segment provides fixed-line communications services. The Business segment provides IT services to enterprise clients, and the Other business segment provides advertising services. Megacable Holdings SAB de CV generates the majority of its revenue in Mexico.
95GF 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.

$3.31
Price
$3.29
GF Value