Aakaar Medical Technologies (NSE:AAKAAR) 1-Year Sharpe Ratio: -0.16 (As of Sep. 21, 2026)

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NSE:AAKAAR Aakaar Medical Technologies Ltd NSE:AAKAAR
23 GF Score
Price ₹64.50
! 3 Warning Signs
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What is Aakaar Medical Technologies 1-Year Sharpe Ratio?

Aakaar Medical Technologies NSE:AAKAAR +2.38% 23 1-Year Sharpe Ratio is -0.16 as of Sep. 21, 2026. GuruFocus rates NSE:AAKAAR with a GF Score™ of 23/100. 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 (2026-09-21), Aakaar Medical Technologies's 1-Year Sharpe Ratio is -0.16.

Aakaar Medical Technologies  (NSE:AAKAAR) 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.

Aakaar Medical Technologies 1-Year Sharpe Ratio Related Terms

NSE:AAKAAR vs ABT, SYK, MDT: 1-Year Sharpe Ratio Comparison

For the Medical Devices subindustry, Aakaar Medical Technologies'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.

Aakaar Medical Technologies 1-Year Sharpe Ratio vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Aakaar Medical Technologies's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Aakaar Medical Technologies's 1-Year Sharpe Ratio falls into.


NSE:AAKAAR
23GF Score
Aakaar Medical Technologies Ltd NSE:AAKAAR
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Aakaar Medical Technologies 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 -0.16 mean?
Aakaar Medical Technologies (NSE:AAKAAR) has a 1-Year Sharpe Ratio of -0.16 as of Sep. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Aakaar Medical Technologies and its competitors.
Is Aakaar Medical Technologies' 1-Year Sharpe Ratio too high?
Aakaar Medical Technologies' current 1-Year Sharpe Ratio is -0.16. Overall, Aakaar Medical Technologies has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Aakaar Medical Technologies' 1-Year Sharpe Ratio compare to ABT and SYK?
Aakaar Medical Technologies' 1-Year Sharpe Ratio of -0.16 can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good 1-Year Sharpe Ratio depends on the Medical Devices & Instruments 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 Aakaar Medical Technologies and its competitors. Aakaar Medical Technologies's current 1-Year Sharpe Ratio is -0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aakaar Medical Technologies stock overvalued right now?
Aakaar Medical Technologies (NSE:AAKAAR) has a current 1-Year Sharpe Ratio of -0.16. The current 1-Year Sharpe Ratio is -0.16. Aakaar Medical Technologies' overall GF Score™ is 23/100 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 Aakaar Medical Technologies (NSE:AAKAAR), the current 1-Year Sharpe Ratio is -0.16 as of Sep. 21, 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.

Aakaar Medical Technologies Business Description

Address Telli Galli Cross Road, A - 801, Heritage Plaza, Andheri East, Mumbai, MH, IND, 400 069
Aakaar Medical Technologies Ltd is a medical aesthetic company dealing in a wide range of aesthetics & specialized cosmetic products & devices. Its product range includes both Own brands (domestically manufactured products & internationally manufactured devices) and Imported Brands (distribution of imported brands) from countries such as Korea, Spain, Italy, and Austria. It has established a distinctive presence in the medical aesthetic market by exclusively focusing on business-to-business(B2B) channels for product distribution and sales. The company supply its products & devices to dermatologists, plastic surgeons, aesthetic physicians who then sell these products to their end consumers as well as use certain device consumables as part of their treatments.
23GF 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.

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