MerryMart Consumer (PHS:MM) 1-Year Sharpe Ratio: -0.04 (As of Jul. 03, 2026)


PHS:MM MerryMart Consumer Corp PHS:MM
78 GF Score
Price ₱0.44
GF Value ₱1.11
Valuation Possible Value Trap
! 9 Warning Signs
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What is MerryMart Consumer 1-Year Sharpe Ratio?

MerryMart Consumer PHS:MM 78 1-Year Sharpe Ratio is -0.04 as of Jul. 03, 2026. GuruFocus rates PHS:MM with a GF Score™ of 78/100 and a GF Value™ of ₱1.11 (Possible Value Trap). The stock has 9 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 (2026-07-03), MerryMart Consumer's 1-Year Sharpe Ratio is -0.04.

MerryMart Consumer  (PHS:MM) 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.

MerryMart Consumer 1-Year Sharpe Ratio Related Terms

PHS:MM vs KR, SFM: 1-Year Sharpe Ratio Comparison

For the Grocery Stores subindustry, MerryMart Consumer'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.

MerryMart Consumer 1-Year Sharpe Ratio vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, MerryMart Consumer's 1-Year Sharpe Ratio distribution charts can be found below:

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


PHS:MM
78GF Score
MerryMart Consumer Corp PHS:MM
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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MerryMart Consumer 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 -0.04 mean?
MerryMart Consumer (PHS:MM) has a 1-Year Sharpe Ratio of -0.04 as of Jul. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for MerryMart Consumer and its competitors.
Is MerryMart Consumer's 1-Year Sharpe Ratio too high?
MerryMart Consumer's current 1-Year Sharpe Ratio is -0.04. Overall, MerryMart Consumer has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MerryMart Consumer's 1-Year Sharpe Ratio compare to KR and SFM?
MerryMart Consumer's 1-Year Sharpe Ratio of -0.04 can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good 1-Year Sharpe Ratio depends on the Retail - Defensive 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 MerryMart Consumer and its competitors. MerryMart Consumer's current 1-Year Sharpe Ratio is -0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MerryMart Consumer stock overvalued right now?
Based on GuruFocus' analysis, MerryMart Consumer (PHS:MM) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.11, compared to a current price of ₱0.44 — trading 60.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.04. MerryMart Consumer's overall GF Score™ is 78/100 with 9 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 MerryMart Consumer (PHS:MM), the current 1-Year Sharpe Ratio is -0.04 as of Jul. 03, 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 MerryMart Consumer (PHS:MM) Overvalued in 2026?

Based on GuruFocus' analysis, MerryMart Consumer stock appears to be undervalued. The current stock price of ₱0.44 is trading 60.8% below its estimated GF Value™ of ₱1.11. GuruFocus considers MerryMart Consumer to be Possible Value Trap.

Key valuation signals for PHS:MM:

  • 1-Year Sharpe Ratio: -0.04
  • GF Value™: ₱1.11 vs. price of ₱0.44 (60.8% below fair value)
  • GF Score™: 78/100 with 9 warning signs

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

MerryMart Consumer Business Description

Address DD Meridian Park Corner Macapagal Avenue and Edsa Extension, 9th Floor, Tower 1, DoubleDragon Plaza, Bay Area, Pasay, PHL, 1302
MerryMart Consumer Corp is an emerging consumer-focused retail company. It is engaged in the operation of retail stores in the supermarket and household essentials category. It operates through Four divisions namely, MerryMart Grocery; MerryMart Market; and MerryMart Store, MerryMart Wholesale. It generates revenues from trading and selling goods and consumer products on a wholesale or retail basis.
78GF Score

Get the complete analysis for PHS:MM

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

₱0.44
Price
₱1.11
GF Value