Al Omaniya Financial ServicesOG (MUS:AOFS) 1-Year Sharpe Ratio: 0.46 (As of Aug. 05, 2026)

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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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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.

MUS:AOFS Al Omaniya Financial Services SAOG MUS:AOFS
17 GF Score
Price ر.ع0.16
GF Value ر.ع0.19
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Al Omaniya Financial ServicesOG 1-Year Sharpe Ratio?

Al Omaniya Financial ServicesOG MUS:AOFS 17 1-Year Sharpe Ratio is 0.46 as of Aug. 05, 2026. GuruFocus rates MUS:AOFS with a GF Score™ of 17/100 and a GF Value™ of ر.ع0.19 (Modestly Undervalued). The stock has 5 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 (2026-08-05), Al Omaniya Financial ServicesOG's 1-Year Sharpe Ratio is 0.46.


Al Omaniya Financial ServicesOG  (MUS:AOFS) 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 Omaniya Financial ServicesOG 1-Year Sharpe Ratio Related Terms


MUS:AOFS vs V, MA, AXP: 1-Year Sharpe Ratio Comparison

For the Credit Services subindustry, Al Omaniya Financial ServicesOG'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 Omaniya Financial ServicesOG 1-Year Sharpe Ratio vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Al Omaniya Financial ServicesOG's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Al Omaniya Financial ServicesOG's 1-Year Sharpe Ratio falls into.


MUS:AOFS
17GF Score
Al Omaniya Financial Services SAOG MUS:AOFS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Al Omaniya Financial ServicesOG 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 0.46 mean?
Al Omaniya Financial ServicesOG (MUS:AOFS) has a 1-Year Sharpe Ratio of 0.46 as of Aug. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Al Omaniya Financial ServicesOG and its competitors.
Is Al Omaniya Financial ServicesOG's 1-Year Sharpe Ratio too high?
Al Omaniya Financial ServicesOG's current 1-Year Sharpe Ratio is 0.46. Overall, Al Omaniya Financial ServicesOG has a GF Score™ of 17/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Al Omaniya Financial ServicesOG's 1-Year Sharpe Ratio compare to V and MA?
Al Omaniya Financial ServicesOG's 1-Year Sharpe Ratio of 0.46 can be compared against companies in the Credit Services 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 Credit Services company?
A good 1-Year Sharpe Ratio depends on the Credit Services 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 Omaniya Financial ServicesOG and its competitors. Al Omaniya Financial ServicesOG's current 1-Year Sharpe Ratio is 0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Omaniya Financial ServicesOG stock overvalued right now?
Based on GuruFocus' analysis, Al Omaniya Financial ServicesOG (MUS:AOFS) is currently considered Modestly Undervalued. The stock's GF Value™ is ر.ع0.19, compared to a current price of ر.ع0.16 — trading 18.4% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.46. Al Omaniya Financial ServicesOG's overall GF Score™ is 17/100 with 5 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 Omaniya Financial ServicesOG (MUS:AOFS), the current 1-Year Sharpe Ratio is 0.46 as of Aug. 05, 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 Omaniya Financial ServicesOG (MUS:AOFS) Overvalued in 2026?

Based on GuruFocus' analysis, Al Omaniya Financial ServicesOG stock appears to be undervalued. The current stock price of ر.ع0.16 is trading 18.4% below its estimated GF Value™ of ر.ع0.19. GuruFocus considers Al Omaniya Financial ServicesOG to be Modestly Undervalued.

Key valuation signals for MUS:AOFS:

  • 1-Year Sharpe Ratio: 0.46
  • GF Value™: ر.ع0.19 vs. price of ر.ع0.16 (18.4% below fair value)
  • GF Score™: 17/100 with 5 warning signs

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


Al Omaniya Financial ServicesOG Business Description

Address Jibroo, P.O. Box 1087, Muscat, OMN, 114
Al Omaniya Financial Services SAOG is involved in capital markets that provide Corporate loans, Retail Asset Financing which provides specialized finance products for the self-employed, salaried individuals, transport operators, small and large businesses, and other Micro Credit businesses. The company is also involved in hire purchase and lease finance for motor vehicles and other assets, debt factoring, bill discounting, bridge loans, working capital loans, and project and construction loans.
17GF Score

Get the complete analysis for MUS:AOFS

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

ر.ع0.16
Price
ر.ع0.19
GF Value