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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 (2026-07-28), Anchor Land Holdings's 1-Year Sharpe Ratio is -0.12.
Anchor Land Holdings (PHS:ALHI) 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.
Anchor Land Holdings 1-Year Sharpe Ratio Related Terms
Anchor Land Holdings 1-Year Sharpe Ratio Competitor Comparison
For the Real Estate - Development subindustry, Anchor Land Holdings'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.
Anchor Land Holdings 1-Year Sharpe Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Anchor Land Holdings's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Anchor Land Holdings's 1-Year Sharpe Ratio falls into.
Anchor Land Holdings 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.
Anchor Land Holdings (PHS:ALHI) has a 1-Year Sharpe Ratio of -0.12 as of Jul. 28, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Anchor Land Holdings and its competitors.
Is Anchor Land Holdings' 1-Year Sharpe Ratio too high?
Anchor Land Holdings' current 1-Year Sharpe Ratio is -0.12. Overall, Anchor Land Holdings has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Anchor Land Holdings' 1-Year Sharpe Ratio compare to competitors?
Anchor Land Holdings' 1-Year Sharpe Ratio of -0.12 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 Anchor Land Holdings and its competitors. Anchor Land Holdings's current 1-Year Sharpe Ratio is -0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anchor Land Holdings stock overvalued right now?
Based on GuruFocus' analysis, Anchor Land Holdings (PHS:ALHI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱4.65, compared to a current price of ₱4.00 — trading 14% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.12. Anchor Land Holdings' overall GF Score™ is 64/100 with 7 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 Anchor Land Holdings (PHS:ALHI), the current 1-Year Sharpe Ratio is -0.12 as of Jul. 28, 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 Anchor Land Holdings (PHS:ALHI) Overvalued in 2026?
Based on GuruFocus' analysis, Anchor Land Holdings stock appears to be undervalued.
The current stock price of ₱4.00 is trading 14% below its estimated GF Value™ of ₱4.65.
GuruFocus considers Anchor Land Holdings to be Modestly Undervalued.
Key valuation signals for PHS:ALHI:
1-Year Sharpe Ratio: -0.12
GF Value™: ₱4.65 vs. price of ₱4.00 (14% below fair value)
No single metric tells the full story. See the PHS:ALHI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Anchor Land Holdings Inc mainly engages in real estate development and marketing, focusing mainly on high-end residential condominiums across the Philippines. Its real estate projects extend across key districts such as Binondo, Roxas Boulevard, Bay City Manila, and Davao City. Additionally, the Group is also engaged in leasing commercial properties to third parties; providing property management services; and operating a hotel business. Its reportable segments are: Condominium sales, Leasing, Property management, and Hotel operation. The majority of the Group's revenue is derived from the Condominium sales segment, which is involved in the development of high-end condominium units for sale to third parties. Geographically, it operates only in the Philippines.
64GF 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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