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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 (2026-08-15), NemakB de CV's 1-Year Sharpe Ratio is 0.18.
NemakB de CV (OTCPK:NMAKF) 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.
NemakB de CV 1-Year Sharpe Ratio Related Terms
NMAKF vs ORLY, AZO, GPC: 1-Year Sharpe Ratio Comparison
For the Auto Parts subindustry, NemakB de CV'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.
NemakB de CV 1-Year Sharpe Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, NemakB de CV's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where NemakB de CV's 1-Year Sharpe Ratio falls into.
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.
NemakB de CV (NMAKF) has a 1-Year Sharpe Ratio of 0.18 as of Aug. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for NemakB de CV and its competitors.
Is NemakB de CV's 1-Year Sharpe Ratio too high?
NemakB de CV's current 1-Year Sharpe Ratio is 0.18. Overall, NemakB de CV has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NemakB de CV's 1-Year Sharpe Ratio compare to ORLY and AZO?
NemakB de CV's 1-Year Sharpe Ratio of 0.18 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts 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 NemakB de CV and its competitors. NemakB de CV's current 1-Year Sharpe Ratio is 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NemakB de CV stock overvalued right now?
Based on GuruFocus' analysis, NemakB de CV (NMAKF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.21, compared to a current price of $0.18 — trading 14.5% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.18. NemakB de CV's overall GF Score™ is 55/100 with 8 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 NemakB de CV (NMAKF), the current 1-Year Sharpe Ratio is 0.18 as of Aug. 15, 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 NemakB de CV (NMAKF) Overvalued in 2026?
Based on GuruFocus' analysis, NemakB de CV stock appears to be undervalued.
The current stock price of $0.18 is trading 14.5% below its estimated GF Value™ of $0.21.
GuruFocus considers NemakB de CV to be Modestly Undervalued.
Key valuation signals for NMAKF:
1-Year Sharpe Ratio: 0.18
GF Value™: $0.21 vs. price of $0.18 (14.5% below fair value)
No single metric tells the full story. See the NMAKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nemak SAB de CV is a Mexican firm operating in the automotive industry. The company offers lightweighting solutions for the automotive industry, specializing in the development and manufacturing of aluminum components for e-mobility, structure and chassis, and internal combustion engine (ICE powertrain) applications. Its product portfolio includes cylinder heads, engine blocks, transmission parts, structural parts, cargo floor reinforcement, reinforcement side members, transmission housing, shock tower, cross member, support bracket, frame rail, and other components. The company's operating segments are: North America, Europe, and the Rest of the world. The majority of its revenue is generated from North America, which comprises its operations in Mexico and the United States.
55GF Score
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