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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 (2026-08-17), CDL Investments New Zealand's 1-Year Sharpe Ratio is -1.55.
CDL Investments New Zealand (NZSE:CDI) 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.
CDL Investments New Zealand 1-Year Sharpe Ratio Related Terms
CDL Investments New Zealand 1-Year Sharpe Ratio Competitor Comparison
For the Real Estate - Development subindustry, CDL Investments New Zealand'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.
CDL Investments New Zealand 1-Year Sharpe Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, CDL Investments New Zealand's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where CDL Investments New Zealand's 1-Year Sharpe Ratio falls into.
CDL Investments New Zealand 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.
CDL Investments New Zealand (NZSE:CDI) has a 1-Year Sharpe Ratio of -1.55 as of Aug. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for CDL Investments New Zealand and its competitors.
Is CDL Investments New Zealand's 1-Year Sharpe Ratio too high?
CDL Investments New Zealand's current 1-Year Sharpe Ratio is -1.55. Overall, CDL Investments New Zealand has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CDL Investments New Zealand's 1-Year Sharpe Ratio compare to competitors?
CDL Investments New Zealand's 1-Year Sharpe Ratio of -1.55 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 CDL Investments New Zealand and its competitors. CDL Investments New Zealand's current 1-Year Sharpe Ratio is -1.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CDL Investments New Zealand stock overvalued right now?
Based on GuruFocus' analysis, CDL Investments New Zealand (NZSE:CDI) is currently considered Modestly Undervalued. The stock's GF Value™ is NZ$0.73, compared to a current price of NZ$0.64 — trading 13% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.55. CDL Investments New Zealand's overall GF Score™ is 48/100 with 5 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 CDL Investments New Zealand (NZSE:CDI), the current 1-Year Sharpe Ratio is -1.55 as of Aug. 17, 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 CDL Investments New Zealand (NZSE:CDI) Overvalued in 2026?
Based on GuruFocus' analysis, CDL Investments New Zealand stock appears to be undervalued.
The current stock price of NZ$0.64 is trading 13% below its estimated GF Value™ of NZ$0.73.
GuruFocus considers CDL Investments New Zealand to be Modestly Undervalued.
Key valuation signals for NZSE:CDI:
1-Year Sharpe Ratio: -1.55
GF Value™: NZ$0.73 vs. price of NZ$0.64 (13% below fair value)
No single metric tells the full story. See the NZSE:CDI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CDL Investments New Zealand Ltd is engaged in land-based investment and development. The principal activity of the company is the development and sale of residential land properties. The operating segments of the Group consist of property operations, comprising the development and sale of residential land sections and rental income from development properties and investment properties. All revenues are derived in New Zealand.
48GF Score
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