PSG Financial Services (NAM:KFS) 1-Year Sharpe Ratio: 1.45 (As of Jul. 13, 2026)

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NAM:KFS PSG Financial Services Ltd NAM:KFS
81 GF Score
Price R33.78
GF Value R21.45
Valuation Significantly Overvalued
! 7 Warning Signs
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What is PSG Financial Services 1-Year Sharpe Ratio?

PSG Financial Services NAM:KFS 81 1-Year Sharpe Ratio is 1.45 as of Jul. 13, 2026. GuruFocus rates NAM:KFS with a GF Score™ of 81/100 and a GF Value™ of R21.45 (Significantly Overvalued). The stock has 7 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 (2026-07-13), PSG Financial Services's 1-Year Sharpe Ratio is 1.45.

PSG Financial Services  (NAM:KFS) 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.

PSG Financial Services 1-Year Sharpe Ratio Related Terms

NAM:KFS vs BLK, BX, KKR: 1-Year Sharpe Ratio Comparison

For the Asset Management subindustry, PSG Financial Services'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.

PSG Financial Services 1-Year Sharpe Ratio vs Asset Management Industry

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

* The bar in red indicates where PSG Financial Services's 1-Year Sharpe Ratio falls into.


NAM:KFS
81GF Score
PSG Financial Services Ltd NAM:KFS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PSG Financial Services 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 1.45 mean?
PSG Financial Services (NAM:KFS) has a 1-Year Sharpe Ratio of 1.45 as of Jul. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PSG Financial Services and its competitors.
Is PSG Financial Services' 1-Year Sharpe Ratio too high?
PSG Financial Services' current 1-Year Sharpe Ratio is 1.45. Overall, PSG Financial Services has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PSG Financial Services' 1-Year Sharpe Ratio compare to BLK and BX?
PSG Financial Services' 1-Year Sharpe Ratio of 1.45 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 PSG Financial Services and its competitors. PSG Financial Services's current 1-Year Sharpe Ratio is 1.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PSG Financial Services stock overvalued right now?
Based on GuruFocus' analysis, PSG Financial Services (NAM:KFS) is currently considered Significantly Overvalued. The stock's GF Value™ is R21.45, compared to a current price of R33.78 — trading 57.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.45. PSG Financial Services' overall GF Score™ is 81/100 with 7 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 PSG Financial Services (NAM:KFS), the current 1-Year Sharpe Ratio is 1.45 as of Jul. 13, 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 PSG Financial Services (NAM:KFS) Overvalued in 2026?

Based on GuruFocus' analysis, PSG Financial Services stock appears to be overvalued. The current stock price of R33.78 is trading 57.5% above its estimated GF Value™ of R21.45. GuruFocus considers PSG Financial Services to be Significantly Overvalued.

Key valuation signals for NAM:KFS:

  • 1-Year Sharpe Ratio: 1.45
  • GF Value™: R21.45 vs. price of R33.78 (57.5% above fair value)
  • GF Score™: 81/100 with 7 warning signs

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

PSG Financial Services Business Description

Other Exchanges KST:South AfricaEU4:Germany
Address 3 Howick Close, 4th Floor, The Edge, Tyger Waterfront, Tyger Valley, Bellville, WC, ZAF, 7530
PSG Financial Services Ltd is an independent financial services company. Business is executed through three operating divisions: PSG Wealth, PSG Asset Management, and PSG Insure. PSG Wealth provides the group with nearly half of its income, with PSG Insure outweighing PSG Asset Management. Through the Wealth unit, PSG delivers a comprehensive suite of products to individuals, families, and businesses. Some of the PSG Wealth offerings include investment products, stockbroking, estate and trust services, and many other related products. PSG is structured into three segments which are PSG Wealth, generating income from managed and platform assets; PSG Asset Management, deriving income from assets under management; PSG Insure, earning income from premiums and underwriting.
81GF Score

Get the complete analysis for NAM:KFS

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

R33.78
Price
R21.45
GF Value