Cebu Air (PHS:CEB) 1-Year Sharpe Ratio: -0.34 (As of Jul. 07, 2026)


PHS:CEB Cebu Air Inc PHS:CEB
80 GF Score
Price ₱29.10
GF Value ₱49.12
Valuation Possible Value Trap
! 7 Warning Signs
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What is Cebu Air 1-Year Sharpe Ratio?

Cebu Air PHS:CEB -1.69% 80 1-Year Sharpe Ratio is -0.34 as of Jul. 07, 2026. GuruFocus rates PHS:CEB with a GF Score™ of 80/100 and a GF Value™ of ₱49.12 (Possible Value Trap). The stock has 7 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 (2026-07-07), Cebu Air's 1-Year Sharpe Ratio is -0.34.

Cebu Air  (PHS:CEB) 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.

Cebu Air 1-Year Sharpe Ratio Related Terms

PHS:CEB vs DAL, UAL, LUV: 1-Year Sharpe Ratio Comparison

For the Airlines subindustry, Cebu Air'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.

Cebu Air 1-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Cebu Air's 1-Year Sharpe Ratio distribution charts can be found below:

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


PHS:CEB
80GF Score
Cebu Air Inc PHS:CEB
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cebu Air 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 -0.34 mean?
Cebu Air (PHS:CEB) has a 1-Year Sharpe Ratio of -0.34 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 Cebu Air and its competitors.
Is Cebu Air's 1-Year Sharpe Ratio too high?
Cebu Air's current 1-Year Sharpe Ratio is -0.34. Overall, Cebu Air has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cebu Air's 1-Year Sharpe Ratio compare to DAL and UAL?
Cebu Air's 1-Year Sharpe Ratio of -0.34 can be compared against companies in the Transportation 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 Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation 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 Cebu Air and its competitors. Cebu Air's current 1-Year Sharpe Ratio is -0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cebu Air stock overvalued right now?
Based on GuruFocus' analysis, Cebu Air (PHS:CEB) is currently considered Possible Value Trap. The stock's GF Value™ is ₱49.12, compared to a current price of ₱29.10 — trading 40.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.34. Cebu Air's overall GF Score™ is 80/100 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 Cebu Air (PHS:CEB), the current 1-Year Sharpe Ratio is -0.34 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 Cebu Air (PHS:CEB) Overvalued in 2026?

Based on GuruFocus' analysis, Cebu Air stock appears to be undervalued. The current stock price of ₱29.10 is trading 40.8% below its estimated GF Value™ of ₱49.12. GuruFocus considers Cebu Air to be Possible Value Trap.

Key valuation signals for PHS:CEB:

  • 1-Year Sharpe Ratio: -0.34
  • GF Value™: ₱49.12 vs. price of ₱29.10 (40.8% below fair value)
  • GF Score™: 80/100 with 7 warning signs

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

Cebu Air Business Description

Address Sergio Osmena Boulevard, Basement 2, R 01-02, Robinsons Galleria Cebu, Barangay Tejero, General Maxilom Avenue corner, Cebu, CEB, PHL, 6000
Cebu Air Inc is a carrier in the Philippine air transportation industry. It has two reportable operating segments, has three reportable operating segments, which is the airline business (Parent Company, CEBGO and AirSWIFT), line, light and base maintenance business (A-Plus) and ground handling business (1Aviation). The revenue of the company was mainly derived from rendering transportation services, line, light and base maintenance services and ground handling services.
80GF Score

Get the complete analysis for PHS:CEB

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱29.10
Price
₱49.12
GF Value