Abha Power and Steel (NSE:ABHAPOWER) 1-Year Sharpe Ratio: -1.20 (As of Sep. 05, 2026)

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NSE:ABHAPOWER Abha Power and Steel Ltd NSE:ABHAPOWER
13 GF Score
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! 3 Warning Signs
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What is Abha Power and Steel 1-Year Sharpe Ratio?

Abha Power and Steel NSE:ABHAPOWER +2.71% 13 1-Year Sharpe Ratio is -1.20 as of Sep. 05, 2026. GuruFocus rates NSE:ABHAPOWER with a GF Score™ of 13/100. 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 (2026-09-05), Abha Power and Steel's 1-Year Sharpe Ratio is -1.20.

Abha Power and Steel  (NSE:ABHAPOWER) 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.

Abha Power and Steel 1-Year Sharpe Ratio Related Terms

NSE:ABHAPOWER vs NUE, STLD, RS: 1-Year Sharpe Ratio Comparison

For the Steel subindustry, Abha Power and Steel'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.

Abha Power and Steel 1-Year Sharpe Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, Abha Power and Steel's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Abha Power and Steel's 1-Year Sharpe Ratio falls into.


NSE:ABHAPOWER
13GF Score
Abha Power and Steel Ltd NSE:ABHAPOWER
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Abha Power and Steel 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 -1.20 mean?
Abha Power and Steel (NSE:ABHAPOWER) has a 1-Year Sharpe Ratio of -1.20 as of Sep. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Abha Power and Steel and its competitors.
Is Abha Power and Steel's 1-Year Sharpe Ratio too high?
Abha Power and Steel's current 1-Year Sharpe Ratio is -1.20. Overall, Abha Power and Steel has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Abha Power and Steel's 1-Year Sharpe Ratio compare to NUE and STLD?
Abha Power and Steel's 1-Year Sharpe Ratio of -1.20 can be compared against companies in the Steel 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 Steel company?
A good 1-Year Sharpe Ratio depends on the Steel 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 Abha Power and Steel and its competitors. Abha Power and Steel's current 1-Year Sharpe Ratio is -1.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abha Power and Steel stock overvalued right now?
Abha Power and Steel (NSE:ABHAPOWER) has a current 1-Year Sharpe Ratio of -1.20. The current 1-Year Sharpe Ratio is -1.20. Abha Power and Steel's overall GF Score™ is 13/100 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 Abha Power and Steel (NSE:ABHAPOWER), the current 1-Year Sharpe Ratio is -1.20 as of Sep. 05, 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.

Abha Power and Steel Business Description

Address Silpahri Industrial State, Hardikala, Bilaspur, CT, IND, 495001
Abha Power and Steel Ltd is engaged in the business of iron and steel foundry, particularly in casting and manufacturing customized products in mostly all grades of iron and steel. Its versatile product portfolio covers all grades of mild steel, spheroidal graphite cast iron, manganese steel, stainless steel, low alloy and high alloy castings (high CR & high Ni), HRCS & WRCS, from as small as 0.5 Kgs to 6 Tonnes single finished casting.
13GF 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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