Taageer Finance CoOC (MUS:TFCI) 1-Year Sharpe Ratio: 0.12 (As of Aug. 27, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:TFCI Taageer Finance Co SAOC MUS:TFCI
59 GF Score
Price ر.ع0.11
GF Value ر.ع0.12
Valuation Fairly Valued
! 6 Warning Signs
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What is Taageer Finance CoOC 1-Year Sharpe Ratio?

Taageer Finance CoOC MUS:TFCI -4.24% 59 1-Year Sharpe Ratio is 0.12 as of Aug. 27, 2026. GuruFocus rates MUS:TFCI with a GF Score™ of 59/100 and a GF Value™ of ر.ع0.12 (Fairly Valued). The stock has 6 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 (2026-08-27), Taageer Finance CoOC's 1-Year Sharpe Ratio is 0.12.

Taageer Finance CoOC  (MUS:TFCI) 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.

Taageer Finance CoOC 1-Year Sharpe Ratio Related Terms

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

For the Credit Services subindustry, Taageer Finance CoOC'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.

Taageer Finance CoOC 1-Year Sharpe Ratio vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Taageer Finance CoOC's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Taageer Finance CoOC's 1-Year Sharpe Ratio falls into.


MUS:TFCI
59GF Score
Taageer Finance Co SAOC MUS:TFCI
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Taageer Finance CoOC 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 0.12 mean?
Taageer Finance CoOC (MUS:TFCI) has a 1-Year Sharpe Ratio of 0.12 as of Aug. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Taageer Finance CoOC and its competitors.
Is Taageer Finance CoOC's 1-Year Sharpe Ratio too high?
Taageer Finance CoOC's current 1-Year Sharpe Ratio is 0.12. Overall, Taageer Finance CoOC has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Taageer Finance CoOC's 1-Year Sharpe Ratio compare to V and MA?
Taageer Finance CoOC's 1-Year Sharpe Ratio of 0.12 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 Taageer Finance CoOC and its competitors. Taageer Finance CoOC's current 1-Year Sharpe Ratio is 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taageer Finance CoOC stock overvalued right now?
Based on GuruFocus' analysis, Taageer Finance CoOC (MUS:TFCI) is currently considered Fairly Valued. The stock's GF Value™ is ر.ع0.12, compared to a current price of ر.ع0.11 — trading 5.8% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.12. Taageer Finance CoOC's overall GF Score™ is 59/100 with 6 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 Taageer Finance CoOC (MUS:TFCI), the current 1-Year Sharpe Ratio is 0.12 as of Aug. 27, 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 Taageer Finance CoOC (MUS:TFCI) Overvalued in 2026?

Based on GuruFocus' analysis, Taageer Finance CoOC stock appears to be undervalued. The current stock price of ر.ع0.11 is trading 5.8% below its estimated GF Value™ of ر.ع0.12. GuruFocus considers Taageer Finance CoOC to be Fairly Valued.

Key valuation signals for MUS:TFCI:

  • 1-Year Sharpe Ratio: 0.12
  • GF Value™: ر.ع0.12 vs. price of ر.ع0.11 (5.8% below fair value)
  • GF Score™: 59/100 with 6 warning signs

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

Taageer Finance CoOC Business Description

Address Al Khuwair, P.O. Box 200, Muscat, OMN, 136
Taageer Finance Co SAOC is a non-banking finance company. It is engaged in the business of providing leasing, working capital finance, and factoring receivables services to retail, SME, and corporate customers in the Sultanate of Oman. The company manages its liquidity and financing through borrowing from various commercial banks and also accepts corporate deposits and issues non-convertible and perpetual bonds for funding. The Company operates in the Sultanate of Oman with a network of eight branches.
59GF Score

Get the complete analysis for MUS:TFCI

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

ر.ع0.11
Price
ر.ع0.12
GF Value