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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 (2026-08-01), Mongolian Mining's 1-Year Sharpe Ratio is 0.18.
Mongolian Mining (OTCPK:MOGLF) 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.
Mongolian Mining 1-Year Sharpe Ratio Related Terms
MOGLF vs HCC, AMR, SXC: 1-Year Sharpe Ratio Comparison
For the Coking Coal subindustry, Mongolian Mining'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.
Mongolian Mining 1-Year Sharpe Ratio vs Steel Industry
For the Steel industry and Basic Materials sector, Mongolian Mining's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Mongolian Mining's 1-Year Sharpe Ratio falls into.
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.
Mongolian Mining (MOGLF) has a 1-Year Sharpe Ratio of 0.18 as of Aug. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Mongolian Mining and its competitors.
Is Mongolian Mining's 1-Year Sharpe Ratio too high?
Mongolian Mining's current 1-Year Sharpe Ratio is 0.18. Overall, Mongolian Mining has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mongolian Mining's 1-Year Sharpe Ratio compare to HCC and AMR?
Mongolian Mining's 1-Year Sharpe Ratio of 0.18 can be compared against companies in the Steel 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 Steel company?
A good 1-Year Sharpe Ratio depends on the Steel 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 Mongolian Mining and its competitors. Mongolian Mining's current 1-Year Sharpe Ratio is 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mongolian Mining stock overvalued right now?
Based on GuruFocus' analysis, Mongolian Mining (MOGLF) is currently considered Fairly Valued. The stock's GF Value™ is $0.77, compared to a current price of $0.87 — trading 12.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.18. Mongolian Mining's overall GF Score™ is 54/100 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 Mongolian Mining (MOGLF), the current 1-Year Sharpe Ratio is 0.18 as of Aug. 01, 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 Mongolian Mining (MOGLF) Overvalued in 2026?
Based on GuruFocus' analysis, Mongolian Mining stock appears to be overvalued.
The current stock price of $0.87 is trading 12.5% above its estimated GF Value™ of $0.77.
GuruFocus considers Mongolian Mining to be Fairly Valued.
Key valuation signals for MOGLF:
1-Year Sharpe Ratio: 0.18
GF Value™: $0.77 vs. price of $0.87 (12.5% above fair value)
No single metric tells the full story. See the MOGLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mongolian Mining Corp together with its subsidiaries, is principally engaged in the mining, processing, transportation, and sale of coal and gold products. The company owns and operates the Ukhaa Khudag and Baruun Naran open-pit coking coal mines in Umnugobi aimag, Mongolia. The company generates revenue from the sale of washed hard-coking coal, washed semi-soft coking coal, Middlings, washed mid-ash semi-hard coking coal, Raw thermal coal, and gold & silver products. The majority of the revenue is generated from the sale of washed hard-coking coal. China accounts for the majority of the sales of its products.
54GF Score
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