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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 (2026-08-02), Oriental Peninsula Resources Group's 1-Year Sharpe Ratio is 0.55.
Oriental Peninsula Resources Group (PHS:ORE) 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.
Oriental Peninsula Resources Group 1-Year Sharpe Ratio Related Terms
Oriental Peninsula Resources Group 1-Year Sharpe Ratio Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Oriental Peninsula Resources Group'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.
Oriental Peninsula Resources Group 1-Year Sharpe Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Oriental Peninsula Resources Group's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Oriental Peninsula Resources Group's 1-Year Sharpe Ratio falls into.
Oriental Peninsula Resources Group 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.
Oriental Peninsula Resources Group (PHS:ORE) has a 1-Year Sharpe Ratio of 0.55 as of Aug. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Oriental Peninsula Resources Group and its competitors.
Is Oriental Peninsula Resources Group's 1-Year Sharpe Ratio too high?
Oriental Peninsula Resources Group's current 1-Year Sharpe Ratio is 0.55. Overall, Oriental Peninsula Resources Group has a GF Score™ of 37/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Oriental Peninsula Resources Group's 1-Year Sharpe Ratio compare to competitors?
Oriental Peninsula Resources Group's 1-Year Sharpe Ratio of 0.55 can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good 1-Year Sharpe Ratio depends on the Metals & Mining 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 Oriental Peninsula Resources Group and its competitors. Oriental Peninsula Resources Group's current 1-Year Sharpe Ratio is 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Peninsula Resources Group stock overvalued right now?
Based on GuruFocus' analysis, Oriental Peninsula Resources Group (PHS:ORE) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.54, compared to a current price of ₱0.47 — trading 13.9% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.55. Oriental Peninsula Resources Group's overall GF Score™ is 37/100 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 Oriental Peninsula Resources Group (PHS:ORE), the current 1-Year Sharpe Ratio is 0.55 as of Aug. 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 Oriental Peninsula Resources Group (PHS:ORE) Overvalued in 2026?
Based on GuruFocus' analysis, Oriental Peninsula Resources Group stock appears to be undervalued.
The current stock price of ₱0.47 is trading 13.9% below its estimated GF Value™ of ₱0.54.
GuruFocus considers Oriental Peninsula Resources Group to be Modestly Undervalued.
Key valuation signals for PHS:ORE:
1-Year Sharpe Ratio: 0.55
GF Value™: ₱0.54 vs. price of ₱0.47 (13.9% below fair value)
No single metric tells the full story. See the PHS:ORE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Oriental Peninsula Resources Group Inc is general investment holding. The Group has one reportable operating segment, which is the mining segment. The mining segment is engaged in the mining and exploration of nickel saprolite and limonite ores.
37GF 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.
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