Anglo Philippine Holdings (PHS:APO) 1-Year Sharpe Ratio: 1.13 (As of Jul. 11, 2026)


PHS:APO Anglo Philippine Holdings Corp PHS:APO
28 GF Score
Price ₱0.94
GF Value ₱0.70
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Anglo Philippine Holdings 1-Year Sharpe Ratio?

Anglo Philippine Holdings PHS:APO +3.30% 28 1-Year Sharpe Ratio is 1.13 as of Jul. 11, 2026. GuruFocus rates PHS:APO with a GF Score™ of 28/100 and a GF Value™ of ₱0.70 (Significantly Overvalued). 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 (2026-07-11), Anglo Philippine Holdings's 1-Year Sharpe Ratio is 1.13.

Anglo Philippine Holdings  (PHS:APO) 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.

Anglo Philippine Holdings 1-Year Sharpe Ratio Related Terms

Anglo Philippine Holdings 1-Year Sharpe Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Anglo Philippine 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.

Anglo Philippine Holdings 1-Year Sharpe Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Anglo Philippine Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Anglo Philippine Holdings's 1-Year Sharpe Ratio falls into.


PHS:APO
28GF Score
Anglo Philippine Holdings Corp PHS:APO
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Anglo Philippine 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.13 mean?
Anglo Philippine Holdings (PHS:APO) has a 1-Year Sharpe Ratio of 1.13 as of Jul. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Anglo Philippine Holdings and its competitors.
Is Anglo Philippine Holdings' 1-Year Sharpe Ratio too high?
Anglo Philippine Holdings' current 1-Year Sharpe Ratio is 1.13. Overall, Anglo Philippine Holdings has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Anglo Philippine Holdings' 1-Year Sharpe Ratio compare to competitors?
Anglo Philippine Holdings' 1-Year Sharpe Ratio of 1.13 can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good 1-Year Sharpe Ratio depends on the Metals & Mining 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 Anglo Philippine Holdings and its competitors. Anglo Philippine Holdings's current 1-Year Sharpe Ratio is 1.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anglo Philippine Holdings stock overvalued right now?
Based on GuruFocus' analysis, Anglo Philippine Holdings (PHS:APO) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.70, compared to a current price of ₱0.94 — trading 34.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.13. Anglo Philippine Holdings' overall GF Score™ is 28/100 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 Anglo Philippine Holdings (PHS:APO), the current 1-Year Sharpe Ratio is 1.13 as of Jul. 11, 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 Anglo Philippine Holdings (PHS:APO) Overvalued in 2026?

Based on GuruFocus' analysis, Anglo Philippine Holdings stock appears to be overvalued. The current stock price of ₱0.94 is trading 34.3% above its estimated GF Value™ of ₱0.70. GuruFocus considers Anglo Philippine Holdings to be Significantly Overvalued.

Key valuation signals for PHS:APO:

  • 1-Year Sharpe Ratio: 1.13
  • GF Value™: ₱0.70 vs. price of ₱0.94 (34.3% above fair value)
  • GF Score™: 28/100 with 3 warning signs

No single metric tells the full story. See the PHS:APO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Anglo Philippine Holdings Business Description

Address 125 Pioneer Street, 6th Floor, Quad Alpha Centrum Building, Mandaluyong, PHL, 1550
Anglo Philippine Holdings Corp is an investment holding company. The company is engaged in investments in natural resources, property development, infrastructure, and diversified businesses. The company operates in two segments: The mining segment, which acts as a revenue driver for the firm, engages in exploration and mining operations. The Non-mining segment is engaged in realty or acts as a holding group.
28GF 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.

₱0.94
Price
₱0.70
GF Value