Manila Broadcasting Co (PHS:MBC) 1-Year Sharpe Ratio: -0.64 (As of Jul. 08, 2026)


PHS:MBC Manila Broadcasting Co PHS:MBC
81 GF Score
Price ₱5.05
GF Value ₱8.23
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Manila Broadcasting Co 1-Year Sharpe Ratio?

Manila Broadcasting Co PHS:MBC -14.84% 81 1-Year Sharpe Ratio is -0.64 as of Jul. 08, 2026. GuruFocus rates PHS:MBC with a GF Score™ of 81/100 and a GF Value™ of ₱8.23 (Significantly Undervalued). The stock has 2 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 (2026-07-08), Manila Broadcasting Co's 1-Year Sharpe Ratio is -0.64.

Manila Broadcasting Co  (PHS:MBC) 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 Broadcasting Co 1-Year Sharpe Ratio Related Terms

PHS:MBC vs NXST: 1-Year Sharpe Ratio Comparison

For the Broadcasting subindustry, Manila Broadcasting 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.

Manila Broadcasting Co 1-Year Sharpe Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Manila Broadcasting Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


PHS:MBC
81GF Score
Manila Broadcasting Co PHS:MBC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Manila Broadcasting 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 -0.64 mean?
Manila Broadcasting Co (PHS:MBC) has a 1-Year Sharpe Ratio of -0.64 as of Jul. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Manila Broadcasting Co and its competitors.
Is Manila Broadcasting Co's 1-Year Sharpe Ratio too high?
Manila Broadcasting Co's current 1-Year Sharpe Ratio is -0.64. Overall, Manila Broadcasting Co has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Manila Broadcasting Co's 1-Year Sharpe Ratio compare to NXST?
Manila Broadcasting Co's 1-Year Sharpe Ratio of -0.64 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 Broadcasting Co and its competitors. Manila Broadcasting Co's current 1-Year Sharpe Ratio is -0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Manila Broadcasting Co stock overvalued right now?
Based on GuruFocus' analysis, Manila Broadcasting Co (PHS:MBC) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱8.23, compared to a current price of ₱5.05 — trading 38.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.64. Manila Broadcasting Co's overall GF Score™ is 81/100 with 2 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 Broadcasting Co (PHS:MBC), the current 1-Year Sharpe Ratio is -0.64 as of Jul. 08, 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 Broadcasting Co (PHS:MBC) Overvalued in 2026?

Based on GuruFocus' analysis, Manila Broadcasting Co stock appears to be undervalued. The current stock price of ₱5.05 is trading 38.6% below its estimated GF Value™ of ₱8.23. GuruFocus considers Manila Broadcasting Co to be Significantly Undervalued.

Key valuation signals for PHS:MBC:

  • 1-Year Sharpe Ratio: -0.64
  • GF Value™: ₱8.23 vs. price of ₱5.05 (38.6% below fair value)
  • GF Score™: 81/100 with 2 warning signs

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

Manila Broadcasting Co Business Description

Address Vicente Sotto Street, MBC Building, CCP Complex, Pasay City, PHL, 1307
Manila Broadcasting Co is mainly engaged in the business of radio broadcasting. The Company is organized into only one operating division, radio broadcasting, which is its primary activity. The Group has one geographical segment and derives substantially of its revenues from domestic operations. The company's products are RADIO, TV, DIGITAL, EVENTS, PROMOS, TALENTS.
81GF Score

Get the complete analysis for PHS:MBC

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

₱5.05
Price
₱8.23
GF Value