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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 (2026-08-19), Magnum Ventures's 1-Year Sharpe Ratio is -0.68.
Magnum Ventures (NSE:MAGNUM) 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.
Magnum Ventures 1-Year Sharpe Ratio Related Terms
Magnum Ventures 1-Year Sharpe Ratio Competitor Comparison
For the Paper & Paper Products subindustry, Magnum Ventures'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.
Magnum Ventures 1-Year Sharpe Ratio vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, Magnum Ventures's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Magnum Ventures'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.
Magnum Ventures (NSE:MAGNUM) has a 1-Year Sharpe Ratio of -0.68 as of Aug. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Magnum Ventures and its competitors.
Is Magnum Ventures' 1-Year Sharpe Ratio too high?
Magnum Ventures' current 1-Year Sharpe Ratio is -0.68. Overall, Magnum Ventures has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Magnum Ventures' 1-Year Sharpe Ratio compare to competitors?
Magnum Ventures' 1-Year Sharpe Ratio of -0.68 can be compared against companies in the Forest Products 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 Forest Products company?
A good 1-Year Sharpe Ratio depends on the Forest Products 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 Magnum Ventures and its competitors. Magnum Ventures's current 1-Year Sharpe Ratio is -0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magnum Ventures stock overvalued right now?
Based on GuruFocus' analysis, Magnum Ventures (NSE:MAGNUM) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹26.64, compared to a current price of ₹19.26 — trading 27.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.68. Magnum Ventures' overall GF Score™ is 59/100 with 6 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 Magnum Ventures (NSE:MAGNUM), the current 1-Year Sharpe Ratio is -0.68 as of Aug. 19, 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 Magnum Ventures (NSE:MAGNUM) Overvalued in 2026?
Based on GuruFocus' analysis, Magnum Ventures stock appears to be undervalued.
The current stock price of ₹19.26 is trading 27.7% below its estimated GF Value™ of ₹26.64.
GuruFocus considers Magnum Ventures to be Modestly Undervalued.
Key valuation signals for NSE:MAGNUM:
1-Year Sharpe Ratio: -0.68
GF Value™: ₹26.64 vs. price of ₹19.26 (27.7% below fair value)
No single metric tells the full story. See the NSE:MAGNUM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Magnum Ventures Ltd operates in the paper industry and hotel industry. Its principal activities comprise Paper Board and Newsprint Manufacturing, and Hotel. The firm operates in two segments namely Paper Division and Hospitality Division. Its manufacturing activities cover printing and writing papers, duplex boards, wrapping, Xerox paper and packing paper. The company's hospitality division segment operates under the Country Inn and Suites brand. A majority of the firm's revenue gets dominated by the Paper division.
59GF Score
Get the complete analysis for NSE:MAGNUM
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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