Empire East Land Holdings (PHS:ELI) 1-Year Sharpe Ratio: -1.21 (As of Jul. 20, 2026)

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PHS:ELI Empire East Land Holdings Inc PHS:ELI
40 GF Score
Price ₱0.10
GF Value ₱0.11
Valuation Fairly Valued
! 4 Warning Signs
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What is Empire East Land Holdings 1-Year Sharpe Ratio?

Empire East Land Holdings PHS:ELI -5.61% 40 1-Year Sharpe Ratio is -1.21 as of Jul. 20, 2026. GuruFocus rates PHS:ELI with a GF Score™ of 40/100 and a GF Value™ of ₱0.11 (Fairly Valued). The stock has 4 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 (2026-07-20), Empire East Land Holdings's 1-Year Sharpe Ratio is -1.21.

Empire East Land Holdings  (PHS:ELI) 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.

Empire East Land Holdings 1-Year Sharpe Ratio Related Terms

Empire East Land Holdings 1-Year Sharpe Ratio Competitor Comparison

For the Real Estate - Development subindustry, Empire East 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.

Empire East Land Holdings 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Empire East Land Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Empire East Land Holdings's 1-Year Sharpe Ratio falls into.


PHS:ELI
40GF Score
Empire East Land Holdings Inc PHS:ELI
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Empire East 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -1.21 mean?
Empire East Land Holdings (PHS:ELI) has a 1-Year Sharpe Ratio of -1.21 as of Jul. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Empire East Land Holdings and its competitors.
Is Empire East Land Holdings' 1-Year Sharpe Ratio too high?
Empire East Land Holdings' current 1-Year Sharpe Ratio is -1.21. Overall, Empire East Land Holdings has a GF Score™ of 40/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Empire East Land Holdings' 1-Year Sharpe Ratio compare to competitors?
Empire East Land Holdings' 1-Year Sharpe Ratio of -1.21 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 Empire East Land Holdings and its competitors. Empire East Land Holdings's current 1-Year Sharpe Ratio is -1.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Empire East Land Holdings stock overvalued right now?
Based on GuruFocus' analysis, Empire East Land Holdings (PHS:ELI) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.11, compared to a current price of ₱0.10 — trading 8.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.21. Empire East Land Holdings' overall GF Score™ is 40/100 with 4 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 Empire East Land Holdings (PHS:ELI), the current 1-Year Sharpe Ratio is -1.21 as of Jul. 20, 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 Empire East Land Holdings (PHS:ELI) Overvalued in 2026?

Based on GuruFocus' analysis, Empire East Land Holdings stock appears to be undervalued. The current stock price of ₱0.10 is trading 8.2% below its estimated GF Value™ of ₱0.11. GuruFocus considers Empire East Land Holdings to be Fairly Valued.

Key valuation signals for PHS:ELI:

  • 1-Year Sharpe Ratio: -1.21
  • GF Value™: ₱0.11 vs. price of ₱0.10 (8.2% below fair value)
  • GF Score™: 40/100 with 4 warning signs

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

Empire East Land Holdings Business Description

Address The Paddington Place, 632 Shaw Boulevard, 2nd Floor, Barangay Highway Hills, Metro Manila, Mandaluyong, PHL, 1552
Empire East Land Holdings Inc is engaged in the business of real estate development, mass community housing, townhouses, and row houses development. The Company is engaged in the planning, development, marketing, and sale of residential communities in key growth areas of Metro Manila and select provinces in Luzon. The Company also leases out commercial and industrial properties. The Company's core product offerings include: Mid-rise and high-rise residential condominiums, Transit-Oriented Developments located near rail systems and transportation corridors, Urban resort-themed residential communities, Master-planned townships and micro-city developments, House-and-lot and lot-only subdivisions in growth corridors.
40GF 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.

₱0.10
Price
₱0.11
GF Value