Repower Energy Development (PHS:REDC) 1-Year Sharpe Ratio: 1.65 (As of Jul. 06, 2026)


PHS:REDC Repower Energy Development Corp PHS:REDC
61 GF Score
Price ₱9.00
GF Value ₱8.11
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Repower Energy Development 1-Year Sharpe Ratio?

Repower Energy Development PHS:REDC 61 1-Year Sharpe Ratio is 1.65 as of Jul. 06, 2026. GuruFocus rates PHS:REDC with a GF Score™ of 61/100 and a GF Value™ of ₱8.11 (Modestly Overvalued). The stock has 11 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 (2026-07-06), Repower Energy Development's 1-Year Sharpe Ratio is 1.65.

Repower Energy Development  (PHS:REDC) 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.

Repower Energy Development 1-Year Sharpe Ratio Related Terms

Repower Energy Development 1-Year Sharpe Ratio Competitor Comparison

For the Utilities - Renewable subindustry, Repower Energy Development'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.

Repower Energy Development 1-Year Sharpe Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Repower Energy Development's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Repower Energy Development's 1-Year Sharpe Ratio falls into.


PHS:REDC
61GF Score
Repower Energy Development Corp PHS:REDC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Repower Energy Development 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 1.65 mean?
Repower Energy Development (PHS:REDC) has a 1-Year Sharpe Ratio of 1.65 as of Jul. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Repower Energy Development and its competitors.
Is Repower Energy Development's 1-Year Sharpe Ratio too high?
Repower Energy Development's current 1-Year Sharpe Ratio is 1.65. Overall, Repower Energy Development has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Repower Energy Development's 1-Year Sharpe Ratio compare to competitors?
Repower Energy Development's 1-Year Sharpe Ratio of 1.65 can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good 1-Year Sharpe Ratio depends on the Utilities - Independent Power Producers 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 Repower Energy Development and its competitors. Repower Energy Development's current 1-Year Sharpe Ratio is 1.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Repower Energy Development stock overvalued right now?
Based on GuruFocus' analysis, Repower Energy Development (PHS:REDC) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱8.11, compared to a current price of ₱9.00 — trading 11% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.65. Repower Energy Development's overall GF Score™ is 61/100 with 11 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 Repower Energy Development (PHS:REDC), the current 1-Year Sharpe Ratio is 1.65 as of Jul. 06, 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 Repower Energy Development (PHS:REDC) Overvalued in 2026?

Based on GuruFocus' analysis, Repower Energy Development stock appears to be overvalued. The current stock price of ₱9.00 is trading 11% above its estimated GF Value™ of ₱8.11. GuruFocus considers Repower Energy Development to be Modestly Overvalued.

Key valuation signals for PHS:REDC:

  • 1-Year Sharpe Ratio: 1.65
  • GF Value™: ₱8.11 vs. price of ₱9.00 (11% above fair value)
  • GF Score™: 61/100 with 11 warning signs

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

Repower Energy Development Business Description

Address 2155 Don Chino Roces Avenue, 3rd Floor, JTKC Centre, Makati City, PHL, 1230
Repower Energy Development Corp is engages in renewable energy generation and water system management and distribution. Its renewable energy generation segment undertakes the generation of electricity through hydroelectric power plants. The Company has approximately eight hydropower plants in operation with a total combined capacity of around 16 megawatts. It generates revenue from Sale of Electricity and Interest Income.
61GF Score

Get the complete analysis for PHS:REDC

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

₱9.00
Price
₱8.11
GF Value