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 (2026-07-02), Manila Bulletin Publishing's 1-Year Sharpe Ratio is 0.29.
Manila Bulletin Publishing (PHS:MB) 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.
Manila Bulletin Publishing 1-Year Sharpe Ratio Related Terms
PHS:MB vs NYT, WLY: 1-Year Sharpe Ratio Comparison
For the Publishing subindustry, Manila Bulletin Publishing'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.
Manila Bulletin Publishing 1-Year Sharpe Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Manila Bulletin Publishing's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Manila Bulletin Publishing's 1-Year Sharpe Ratio falls into.
Manila Bulletin Publishing 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.
Manila Bulletin Publishing (PHS:MB) has a 1-Year Sharpe Ratio of 0.29 as of Jul. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Manila Bulletin Publishing and its competitors.
Is Manila Bulletin Publishing's 1-Year Sharpe Ratio too high?
Manila Bulletin Publishing's current 1-Year Sharpe Ratio is 0.29. Overall, Manila Bulletin Publishing has a GF Score™ of 41/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Manila Bulletin Publishing's 1-Year Sharpe Ratio compare to NYT and WLY?
Manila Bulletin Publishing's 1-Year Sharpe Ratio of 0.29 can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good 1-Year Sharpe Ratio depends on the Media - Diversified 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 Manila Bulletin Publishing and its competitors. Manila Bulletin Publishing's current 1-Year Sharpe Ratio is 0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Manila Bulletin Publishing stock overvalued right now?
Based on GuruFocus' analysis, Manila Bulletin Publishing (PHS:MB) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱0.17, compared to a current price of ₱0.21 — trading 21.2% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.29. Manila Bulletin Publishing's overall GF Score™ is 41/100 with 5 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 Manila Bulletin Publishing (PHS:MB), the current 1-Year Sharpe Ratio is 0.29 as of Jul. 02, 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 Manila Bulletin Publishing (PHS:MB) Overvalued in 2026?
Based on GuruFocus' analysis, Manila Bulletin Publishing stock appears to be overvalued.
The current stock price of ₱0.21 is trading 21.2% above its estimated GF Value™ of ₱0.17.
GuruFocus considers Manila Bulletin Publishing to be Modestly Overvalued.
Key valuation signals for PHS:MB:
1-Year Sharpe Ratio: 0.29
GF Value™: ₱0.17 vs. price of ₱0.21 (21.2% above fair value)
No single metric tells the full story. See the PHS:MB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Manila Bulletin Publishing Corp mainly engaged in the publication, distribution, and advertising of news, magazines, and digital content. The company operates in the fields of journalism, publishing, advertising, and digital media. Its activities are Publishing and Printing: Producing and distributing content and news through print media, including newspapers and magazines, and through online platforms, extending the reach of its publications., and Advertising Services: Offering advertising solutions across its print, digital, and other media platforms for businesses and brands. Its services are Advertising Services, Subscription Services, Digital Content and Platforms, Special Projects & Partnerships. Its brands are Manila Bulletin, Tempo, Balita, Liwayway, Bannawag, etc.
41GF Score
Get the complete analysis for PHS:MB
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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