Al Anwar Investments Co (MUS:AAIC) 1-Year Sharpe Ratio: 2.17 (As of Aug. 23, 2026)

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MUS:AAIC Al Anwar Investments Co MUS:AAIC
42 GF Score
Price ر.ع0.19
GF Value ر.ع0.07
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Al Anwar Investments Co 1-Year Sharpe Ratio?

Al Anwar Investments Co MUS:AAIC -1.58% 42 1-Year Sharpe Ratio is 2.17 as of Aug. 23, 2026. GuruFocus rates MUS:AAIC with a GF Score™ of 42/100 and a GF Value™ of ر.ع0.07 (Significantly Overvalued). The stock has 11 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 (2026-08-23), Al Anwar Investments Co's 1-Year Sharpe Ratio is 2.17.

Al Anwar Investments Co  (MUS:AAIC) 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.

Al Anwar Investments Co 1-Year Sharpe Ratio Related Terms

MUS:AAIC vs BLK, BX, KKR: 1-Year Sharpe Ratio Comparison

For the Asset Management subindustry, Al Anwar Investments Co'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.

Al Anwar Investments Co 1-Year Sharpe Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Al Anwar Investments Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Al Anwar Investments Co's 1-Year Sharpe Ratio falls into.


MUS:AAIC
42GF Score
Al Anwar Investments Co MUS:AAIC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Al Anwar Investments Co 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 2.17 mean?
Al Anwar Investments Co (MUS:AAIC) has a 1-Year Sharpe Ratio of 2.17 as of Aug. 23, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Al Anwar Investments Co and its competitors.
Is Al Anwar Investments Co's 1-Year Sharpe Ratio too high?
Al Anwar Investments Co's current 1-Year Sharpe Ratio is 2.17. Overall, Al Anwar Investments Co has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Al Anwar Investments Co's 1-Year Sharpe Ratio compare to BLK and BX?
Al Anwar Investments Co's 1-Year Sharpe Ratio of 2.17 can be compared against companies in the Asset Management 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 an Asset Management company?
A good 1-Year Sharpe Ratio depends on the Asset Management 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 Al Anwar Investments Co and its competitors. Al Anwar Investments Co's current 1-Year Sharpe Ratio is 2.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Anwar Investments Co stock overvalued right now?
Based on GuruFocus' analysis, Al Anwar Investments Co (MUS:AAIC) is currently considered Significantly Overvalued. The stock's GF Value™ is ر.ع0.07, compared to a current price of ر.ع0.19 — trading 167.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 2.17. Al Anwar Investments Co's overall GF Score™ is 42/100 with 11 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 Al Anwar Investments Co (MUS:AAIC), the current 1-Year Sharpe Ratio is 2.17 as of Aug. 23, 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 Al Anwar Investments Co (MUS:AAIC) Overvalued in 2026?

Based on GuruFocus' analysis, Al Anwar Investments Co stock appears to be overvalued. The current stock price of ر.ع0.19 is trading 167.1% above its estimated GF Value™ of ر.ع0.07. GuruFocus considers Al Anwar Investments Co to be Significantly Overvalued.

Key valuation signals for MUS:AAIC:

  • 1-Year Sharpe Ratio: 2.17
  • GF Value™: ر.ع0.07 vs. price of ر.ع0.19 (167.1% above fair value)
  • GF Score™: 42/100 with 11 warning signs

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

Al Anwar Investments Co Business Description

Address Villa No. 897, Way No. 3013, Shatti Al Qurum, Near Al Sarooj Filling Station, Muscat, OMN
Al Anwar Investments Co is an investment holding company. The company, along with its subsidiaries, is engaged in promotion and participation in a variety of ventures in the financial services, industrial, and education sectors. The company focuses on investing in small-to-medium-sized businesses and nurturing businesses within sectors.
42GF Score

Get the complete analysis for MUS:AAIC

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

ر.ع0.19
Price
ر.ع0.07
GF Value