Uma Converter (NSE:UMA) 1-Year Sharpe Ratio: -1.24 (As of Sep. 02, 2026)

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NSE:UMA Uma Converter Ltd NSE:UMA
53 GF Score
Price ₹17.55
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What is Uma Converter 1-Year Sharpe Ratio?

Uma Converter NSE:UMA -3.31% 53 1-Year Sharpe Ratio is -1.24 as of Sep. 02, 2026. GuruFocus rates NSE:UMA with a GF Score™ of 53/100.

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 (2026-09-02), Uma Converter's 1-Year Sharpe Ratio is -1.24.

Uma Converter  (NSE:UMA) 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.

Uma Converter 1-Year Sharpe Ratio Related Terms

NSE:UMA vs SW, PKG, AMCR: 1-Year Sharpe Ratio Comparison

For the Packaging & Containers subindustry, Uma Converter'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.

Uma Converter 1-Year Sharpe Ratio vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Uma Converter's 1-Year Sharpe Ratio distribution charts can be found below:

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


NSE:UMA
53GF Score
Uma Converter Ltd NSE:UMA
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Uma Converter 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 -1.24 mean?
Uma Converter (NSE:UMA) has a 1-Year Sharpe Ratio of -1.24 as of Sep. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Uma Converter and its competitors.
Is Uma Converter's 1-Year Sharpe Ratio too high?
Uma Converter's current 1-Year Sharpe Ratio is -1.24. Overall, Uma Converter has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Uma Converter's 1-Year Sharpe Ratio compare to SW and PKG?
Uma Converter's 1-Year Sharpe Ratio of -1.24 can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good 1-Year Sharpe Ratio depends on the Packaging & Containers 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 Uma Converter and its competitors. Uma Converter's current 1-Year Sharpe Ratio is -1.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uma Converter stock overvalued right now?
Uma Converter (NSE:UMA) has a current 1-Year Sharpe Ratio of -1.24. The current 1-Year Sharpe Ratio is -1.24. Uma Converter's overall GF Score™ is 53/100. 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 Uma Converter (NSE:UMA), the current 1-Year Sharpe Ratio is -1.24 as of Sep. 02, 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.

Uma Converter Business Description

Address Santej Road, Block No. 868, Near CNG Petrol Pump, Village-Santej, Taluka- Kalol, Gandhinagar, GJ, IND, 382721
Uma Converter Ltd is specialized in manufacturing flexible packaging material which is multifunctional and caters to the packaging requirements of various industries. Its products are crafted out of an extensive range of industry approved materials such as polyethylene terephthalate, biaxially-oriented polypropylene, polythene, cast polypropylene, foil, paper, bio-degradable films, etc. The company's product portfolio largely consists of multi-colour pouches, stand-up pouches, zip-lock pouches, vacuum pouch, paper bag, e-commerce bag, etc.
53GF 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.

₹17.55
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