Apex Mining Co (PHS:APX) 1-Year Sharpe Ratio: 1.18 (As of Jul. 07, 2026)


PHS:APX Apex Mining Co Inc PHS:APX
85 GF Score
Price ₱12.80
GF Value ₱7.90
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Apex Mining Co 1-Year Sharpe Ratio?

Apex Mining Co PHS:APX -0.93% 85 1-Year Sharpe Ratio is 1.18 as of Jul. 07, 2026. GuruFocus rates PHS:APX with a GF Score™ of 85/100 and a GF Value™ of ₱7.90 (Significantly Overvalued). The stock has 1 warning sign 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 (2026-07-07), Apex Mining Co's 1-Year Sharpe Ratio is 1.18.

Apex Mining Co  (PHS:APX) 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.

Apex Mining Co 1-Year Sharpe Ratio Related Terms

PHS:APX vs NEM, AU, RGLD: 1-Year Sharpe Ratio Comparison

For the Gold subindustry, Apex Mining Co'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.

Apex Mining Co 1-Year Sharpe Ratio vs Metals & Mining Industry

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

* The bar in red indicates where Apex Mining Co's 1-Year Sharpe Ratio falls into.


PHS:APX
85GF Score
Apex Mining Co Inc PHS:APX
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Apex Mining Co 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 1.18 mean?
Apex Mining Co (PHS:APX) has a 1-Year Sharpe Ratio of 1.18 as of Jul. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Apex Mining Co and its competitors.
Is Apex Mining Co's 1-Year Sharpe Ratio too high?
Apex Mining Co's current 1-Year Sharpe Ratio is 1.18. Overall, Apex Mining Co has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Apex Mining Co's 1-Year Sharpe Ratio compare to NEM and AU?
Apex Mining Co's 1-Year Sharpe Ratio of 1.18 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 Apex Mining Co and its competitors. Apex Mining Co's current 1-Year Sharpe Ratio is 1.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex Mining Co stock overvalued right now?
Based on GuruFocus' analysis, Apex Mining Co (PHS:APX) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱7.90, compared to a current price of ₱12.80 — trading 62% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.18. Apex Mining Co's overall GF Score™ is 85/100 with 1 warning sign 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 Apex Mining Co (PHS:APX), the current 1-Year Sharpe Ratio is 1.18 as of Jul. 07, 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 Apex Mining Co (PHS:APX) Overvalued in 2026?

Based on GuruFocus' analysis, Apex Mining Co stock appears to be overvalued. The current stock price of ₱12.80 is trading 62% above its estimated GF Value™ of ₱7.90. GuruFocus considers Apex Mining Co to be Significantly Overvalued.

Key valuation signals for PHS:APX:

  • 1-Year Sharpe Ratio: 1.18
  • GF Value™: ₱7.90 vs. price of ₱12.80 (62% above fair value)
  • GF Score™: 85/100 with 1 warning sign

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

Apex Mining Co Business Description

Address Exchange Road, Ortigas Center, 3304B West Tower, Tektite Towers, Pasig, PHL, 1605
Apex Mining Co Inc is a metals and minerals mining company. The company is engaged in the business of mining, milling, concentrating, converting, smelting, treating, preparing for market, manufacturing, buying, selling, exchanging and otherwise producing and dealing in gold, silver, copper, zinc, brass, iron, steel, and all kinds of ores, metals and minerals. The company is organized into business units on its products and activities and has three reportable business segments: the mining, oil and gas, and solid waste management segment. The company derives the majority of its revenue from the mining segment.
85GF 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.

₱12.80
Price
₱7.90
GF Value