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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 (2026-09-21), Arabian Contracting Services Co's 1-Year Sharpe Ratio is -0.55.
Arabian Contracting Services Co (SAU:4071) 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.
Arabian Contracting Services Co 1-Year Sharpe Ratio Related Terms
SAU:4071 vs APP, OMC, TTD: 1-Year Sharpe Ratio Comparison
For the Advertising Agencies subindustry, Arabian Contracting Services Co'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.
Arabian Contracting Services Co 1-Year Sharpe Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Arabian Contracting Services Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Arabian Contracting Services Co's 1-Year Sharpe Ratio falls into.
Arabian Contracting Services Co 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.
Arabian Contracting Services Co (SAU:4071) has a 1-Year Sharpe Ratio of -0.55 as of Sep. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Arabian Contracting Services Co and its competitors.
Is Arabian Contracting Services Co's 1-Year Sharpe Ratio too high?
Arabian Contracting Services Co's current 1-Year Sharpe Ratio is -0.55. Overall, Arabian Contracting Services Co 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 Arabian Contracting Services Co's 1-Year Sharpe Ratio compare to APP and OMC?
Arabian Contracting Services Co's 1-Year Sharpe Ratio of -0.55 can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good 1-Year Sharpe Ratio depends on the Media - Diversified 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 Arabian Contracting Services Co and its competitors. Arabian Contracting Services Co'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 Arabian Contracting Services Co stock overvalued right now?
Based on GuruFocus' analysis, Arabian Contracting Services Co (SAU:4071) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼148.56, compared to a current price of ﷼52.70 — trading 64.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.55. Arabian Contracting Services Co'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 Arabian Contracting Services Co (SAU:4071), the current 1-Year Sharpe Ratio is -0.55 as of Sep. 21, 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 Arabian Contracting Services Co (SAU:4071) Overvalued in 2026?
Based on GuruFocus' analysis, Arabian Contracting Services Co stock appears to be undervalued.
The current stock price of ﷼52.70 is trading 64.5% below its estimated GF Value™ of ﷼148.56.
GuruFocus considers Arabian Contracting Services Co to be Possible Value Trap.
Key valuation signals for SAU:4071:
1-Year Sharpe Ratio: -0.55
GF Value™: ﷼148.56 vs. price of ﷼52.70 (64.5% below fair value)
No single metric tells the full story. See the SAU:4071 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Arabian Contracting Services Co is an outdoor advertising solution provider, offering clients expertise across a multitude of platforms and disciplines. It is mainly engaged in establishing and operating outdoor advertising billboards, including roadside and indoor advertisements. The group's operating segments are Advertising and Others. The Advertising segment, which generates a majority of its revenue, is engaged in the provision of indoor and outdoor advertisements. The Others segment includes all types of printing work and retail sales by mail. Geographically, the group derives maximum revenue from its business in the Kingdom of Saudi Arabia, and also has a presence in the Arab Republic of Egypt and the United Arab Emirates.
78GF 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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