Raysut Cement CoOG (MUS:RCCI) 1-Year Sharpe Ratio: 1.02 (As of Aug. 22, 2026)

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MUS:RCCI Raysut Cement Co SAOG MUS:RCCI
4 GF Score
Price ر.ع0.17
GF Value ر.ع0.18
Valuation Fairly Valued
! 3 Warning Signs
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What is Raysut Cement CoOG 1-Year Sharpe Ratio?

Raysut Cement CoOG MUS:RCCI 4 1-Year Sharpe Ratio is 1.02 as of Aug. 22, 2026. GuruFocus rates MUS:RCCI with a GF Score™ of 4/100 and a GF Value™ of ر.ع0.18 (Fairly Valued). The stock has 3 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 (2026-08-22), Raysut Cement CoOG's 1-Year Sharpe Ratio is 1.02.

Raysut Cement CoOG  (MUS:RCCI) 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.

Raysut Cement CoOG 1-Year Sharpe Ratio Related Terms

MUS:RCCI vs CRH, VMC, MLM: 1-Year Sharpe Ratio Comparison

For the Building Materials subindustry, Raysut Cement CoOG'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.

Raysut Cement CoOG 1-Year Sharpe Ratio vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Raysut Cement CoOG's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Raysut Cement CoOG's 1-Year Sharpe Ratio falls into.


MUS:RCCI
4GF Score
Raysut Cement Co SAOG MUS:RCCI
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Raysut Cement CoOG 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 1.02 mean?
Raysut Cement CoOG (MUS:RCCI) has a 1-Year Sharpe Ratio of 1.02 as of Aug. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Raysut Cement CoOG and its competitors.
Is Raysut Cement CoOG's 1-Year Sharpe Ratio too high?
Raysut Cement CoOG's current 1-Year Sharpe Ratio is 1.02. Overall, Raysut Cement CoOG has a GF Score™ of 4/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Raysut Cement CoOG's 1-Year Sharpe Ratio compare to CRH and VMC?
Raysut Cement CoOG's 1-Year Sharpe Ratio of 1.02 can be compared against companies in the Building Materials 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 Building Materials company?
A good 1-Year Sharpe Ratio depends on the Building Materials 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 Raysut Cement CoOG and its competitors. Raysut Cement CoOG's current 1-Year Sharpe Ratio is 1.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raysut Cement CoOG stock overvalued right now?
Based on GuruFocus' analysis, Raysut Cement CoOG (MUS:RCCI) is currently considered Fairly Valued. The stock's GF Value™ is ر.ع0.18, compared to a current price of ر.ع0.17 — trading 3.9% below its estimated fair value. The current 1-Year Sharpe Ratio is 1.02. Raysut Cement CoOG's overall GF Score™ is 4/100 with 3 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 Raysut Cement CoOG (MUS:RCCI), the current 1-Year Sharpe Ratio is 1.02 as of Aug. 22, 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 Raysut Cement CoOG (MUS:RCCI) Overvalued in 2026?

Based on GuruFocus' analysis, Raysut Cement CoOG stock appears to be undervalued. The current stock price of ر.ع0.17 is trading 3.9% below its estimated GF Value™ of ر.ع0.18. GuruFocus considers Raysut Cement CoOG to be Fairly Valued.

Key valuation signals for MUS:RCCI:

  • 1-Year Sharpe Ratio: 1.02
  • GF Value™: ر.ع0.18 vs. price of ر.ع0.17 (3.9% below fair value)
  • GF Score™: 4/100 with 3 warning signs

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

Raysut Cement CoOG Business Description

Address Raysut Industrial Area, P.O. Box 1020, Salalah, OMN, 211
Raysut Cement Co SAOG is engaged in the production and sale of cement in Oman. Its products include portland cement, sulfur-resistant cement, oil well class cement, and pozzolana well cement. Geographically, the company operates within Oman and UAE, which derives maximum revenue; and Outside Oman and UAE. The company also earns revenue from sale of Ordinary Portland Cement (OPC); Portland Limestone Cement (PLC); Others (OWC, SRC, CE/NF & Pozmix); and Others.
4GF Score

Get the complete analysis for MUS:RCCI

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

ر.ع0.17
Price
ر.ع0.18
GF Value