Industrias Ales (QUI:IND) 1-Year Sharpe Ratio: -1.80 (As of Sep. 04, 2026)

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QUI:IND Industrias Ales SA QUI:IND
60 GF Score
Price $0.53
GF Value $0.53
Valuation Fairly Valued
! 3 Warning Signs
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What is Industrias Ales 1-Year Sharpe Ratio?

Industrias Ales QUI:IND 60 1-Year Sharpe Ratio is -1.80 as of Sep. 04, 2026. GuruFocus rates QUI:IND with a GF Score™ of 60/100 and a GF Value™ of $0.53 (Fairly Valued). 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 (2026-09-04), Industrias Ales's 1-Year Sharpe Ratio is -1.80.

Industrias Ales  (QUI:IND) 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.

Industrias Ales 1-Year Sharpe Ratio Related Terms

QUI:IND vs : 1-Year Sharpe Ratio Comparison

For the Conglomerates subindustry, Industrias Ales'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.

Industrias Ales 1-Year Sharpe Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Industrias Ales's 1-Year Sharpe Ratio distribution charts can be found below:

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


QUI:IND
60GF Score
Industrias Ales SA QUI:IND
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Industrias Ales 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 -1.80 mean?
Industrias Ales (QUI:IND) has a 1-Year Sharpe Ratio of -1.80 as of Sep. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Industrias Ales and its competitors.
Is Industrias Ales' 1-Year Sharpe Ratio too high?
Industrias Ales' current 1-Year Sharpe Ratio is -1.80. Overall, Industrias Ales has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Industrias Ales' 1-Year Sharpe Ratio compare to ?
Industrias Ales' 1-Year Sharpe Ratio of -1.80 can be compared against companies in the Conglomerates 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 Conglomerates company?
A good 1-Year Sharpe Ratio depends on the Conglomerates 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 Industrias Ales and its competitors. Industrias Ales's current 1-Year Sharpe Ratio is -1.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrias Ales stock overvalued right now?
Based on GuruFocus' analysis, Industrias Ales (QUI:IND) is currently considered Fairly Valued. The stock's GF Value™ is $0.53, compared to a current price of $0.53 — trading right at its estimated fair value. The current 1-Year Sharpe Ratio is -1.80. Industrias Ales' overall GF Score™ is 60/100 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 Industrias Ales (QUI:IND), the current 1-Year Sharpe Ratio is -1.80 as of Sep. 04, 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 Industrias Ales (QUI:IND) Overvalued in 2026?

Based on GuruFocus' analysis, Industrias Ales stock appears to be undervalued. The current stock price of $0.53 is trading 0% below its estimated GF Value™ of $0.53. GuruFocus considers Industrias Ales to be Fairly Valued.

Key valuation signals for QUI:IND:

  • 1-Year Sharpe Ratio: -1.80
  • GF Value™: $0.53 vs. price of $0.53 (0% below fair value)
  • GF Score™: 60/100 with 3 warning signs

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

Industrias Ales Business Description

Comparable Companies
Address Av Galo Plaza N51-23, Quito, ECU
Industrias Ales SA is an Ecuador-based Agroindustrial company. It is engaged in the manufacturing and marketing of food and cleaning products. The products category of the company include food, confits, Home care and personal care.
60GF Score

Get the complete analysis for QUI:IND

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

$0.53
Price
$0.53
GF Value