Monde Nissin (PHS:MONDE) 1-Year Sharpe Ratio: -0.21 (As of Jul. 18, 2026)

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PHS:MONDE Monde Nissin Corp PHS:MONDE
88 GF Score
Price ₱6.82
GF Value ₱8.98
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Monde Nissin 1-Year Sharpe Ratio?

Monde Nissin PHS:MONDE +1.04% 88 1-Year Sharpe Ratio is -0.21 as of Jul. 18, 2026. GuruFocus rates PHS:MONDE with a GF Score™ of 88/100 and a GF Value™ of ₱8.98 (Modestly Undervalued). The stock has 3 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 (2026-07-18), Monde Nissin's 1-Year Sharpe Ratio is -0.21.

Monde Nissin  (PHS:MONDE) 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.

Monde Nissin 1-Year Sharpe Ratio Related Terms

PHS:MONDE vs KHC, GIS: 1-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, Monde Nissin'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.

Monde Nissin 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Monde Nissin's 1-Year Sharpe Ratio distribution charts can be found below:

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


PHS:MONDE
88GF Score
Monde Nissin Corp PHS:MONDE
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Monde Nissin 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 -0.21 mean?
Monde Nissin (PHS:MONDE) has a 1-Year Sharpe Ratio of -0.21 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Monde Nissin and its competitors.
Is Monde Nissin's 1-Year Sharpe Ratio too high?
Monde Nissin's current 1-Year Sharpe Ratio is -0.21. Overall, Monde Nissin has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Monde Nissin's 1-Year Sharpe Ratio compare to KHC and GIS?
Monde Nissin's 1-Year Sharpe Ratio of -0.21 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Monde Nissin and its competitors. Monde Nissin's current 1-Year Sharpe Ratio is -0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monde Nissin stock overvalued right now?
Based on GuruFocus' analysis, Monde Nissin (PHS:MONDE) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱8.98, compared to a current price of ₱6.82 — trading 24.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.21. Monde Nissin's overall GF Score™ is 88/100 with 3 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 Monde Nissin (PHS:MONDE), the current 1-Year Sharpe Ratio is -0.21 as of Jul. 18, 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 Monde Nissin (PHS:MONDE) Overvalued in 2026?

Based on GuruFocus' analysis, Monde Nissin stock appears to be undervalued. The current stock price of ₱6.82 is trading 24.1% below its estimated GF Value™ of ₱8.98. GuruFocus considers Monde Nissin to be Modestly Undervalued.

Key valuation signals for PHS:MONDE:

  • 1-Year Sharpe Ratio: -0.21
  • GF Value™: ₱8.98 vs. price of ₱6.82 (24.1% below fair value)
  • GF Score™: 88/100 with 3 warning signs

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

Monde Nissin Business Description

Address Felix Reyes Street, Barangay Balibago, Santa Rosa, LAG, PHL, 4026
Monde Nissin Corp is engaged in the food manufacturing industry in the Philippines. Its portfolio comprises the Asia-Pacific Branded Food and Beverage (APAC BFB) Business and the Meat Alternative Business. The APAC BFB Business consists of three product groups: instant noodles, biscuits, and other products (such as beverages, baked goods, and culinary aids). Its Meat Alternative Business sells its products globally under Quorn Foods and the Quorn brand. The company is engaged in manufacturing, processing, baking, packaging, servicing, repacking, assembling, importing, exporting, buying, selling, trading, or otherwise dealing in all kinds of goods, wares, and merchandise.
88GF Score

Get the complete analysis for PHS:MONDE

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

₱6.82
Price
₱8.98
GF Value