Mobile Telecommunications (NAM:MOC) 1-Year Sharpe Ratio: 1.15 (As of Jul. 26, 2026)

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NAM:MOC Mobile Telecommunications Ltd NAM:MOC
30 GF Score
Price N$9.44
! 1 Warning Sign
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What is Mobile Telecommunications 1-Year Sharpe Ratio?

Mobile Telecommunications NAM:MOC 30 1-Year Sharpe Ratio is 1.15 as of Jul. 26, 2026. GuruFocus rates NAM:MOC with a GF Score™ of 30/100. The stock has 1 warning sign 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 (2026-07-26), Mobile Telecommunications's 1-Year Sharpe Ratio is 1.15.

Mobile Telecommunications  (NAM:MOC) 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.

Mobile Telecommunications 1-Year Sharpe Ratio Related Terms

NAM:MOC vs : 1-Year Sharpe Ratio Comparison

For the Telecom Services subindustry, Mobile Telecommunications'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.

Mobile Telecommunications 1-Year Sharpe Ratio vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Mobile Telecommunications's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Mobile Telecommunications's 1-Year Sharpe Ratio falls into.


NAM:MOC
30GF Score
Mobile Telecommunications Ltd NAM:MOC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Mobile Telecommunications 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 1.15 mean?
Mobile Telecommunications (NAM:MOC) has a 1-Year Sharpe Ratio of 1.15 as of Jul. 26, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Mobile Telecommunications and its competitors.
Is Mobile Telecommunications' 1-Year Sharpe Ratio too high?
Mobile Telecommunications' current 1-Year Sharpe Ratio is 1.15. Overall, Mobile Telecommunications has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Mobile Telecommunications' 1-Year Sharpe Ratio compare to ?
Mobile Telecommunications' 1-Year Sharpe Ratio of 1.15 can be compared against companies in the Telecommunication 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 Telecommunication Services company?
A good 1-Year Sharpe Ratio depends on the Telecommunication 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 Mobile Telecommunications and its competitors. Mobile Telecommunications's current 1-Year Sharpe Ratio is 1.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobile Telecommunications stock overvalued right now?
Mobile Telecommunications (NAM:MOC) has a current 1-Year Sharpe Ratio of 1.15. The current 1-Year Sharpe Ratio is 1.15. Mobile Telecommunications' overall GF Score™ is 30/100 with 1 warning sign 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 Mobile Telecommunications (NAM:MOC), the current 1-Year Sharpe Ratio is 1.15 as of Jul. 26, 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.

Mobile Telecommunications Business Description

Comparable Companies
Address Corner of Hamutenya Ndadi & Moses Tjitendero Street, MTC House, Olympia, Windhoek, NAM
Mobile Telecommunications Ltd is a mobile telecommunications operator providing voice and data services and solutions to post-paid and prepaid individual and business customers. The company has only one operating segment, which is Information and Communication Technology (ICT). The company invest in the telecommunications infrastructure of Namibia for the provisioning of total communication solutions. The company's subscribers consist of Pre-paid, Post-paid, Enterprise.
30GF Score

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

N$9.44
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