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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 (2026-09-22), Quara Finance Co's 1-Year Sharpe Ratio is -1.21.
Quara Finance Co (SAU:9596) 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.
Quara Finance Co 1-Year Sharpe Ratio Related Terms
SAU:9596 vs V, MA, AXP: 1-Year Sharpe Ratio Comparison
For the Credit Services subindustry, Quara Finance 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.
Quara Finance Co 1-Year Sharpe Ratio vs Credit Services Industry
For the Credit Services industry and Financial Services sector, Quara Finance Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Quara Finance Co's 1-Year Sharpe Ratio falls into.
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.
Quara Finance Co (SAU:9596) has a 1-Year Sharpe Ratio of -1.21 as of Sep. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Quara Finance Co and its competitors.
Is Quara Finance Co's 1-Year Sharpe Ratio too high?
Quara Finance Co's current 1-Year Sharpe Ratio is -1.21. Overall, Quara Finance Co has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Quara Finance Co's 1-Year Sharpe Ratio compare to V and MA?
Quara Finance Co's 1-Year Sharpe Ratio of -1.21 can be compared against companies in the Credit Services 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 Credit Services company?
A good 1-Year Sharpe Ratio depends on the Credit Services 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 Quara Finance Co and its competitors. Quara Finance Co's current 1-Year Sharpe Ratio is -1.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Quara Finance Co stock overvalued right now?
Quara Finance Co (SAU:9596) has a current 1-Year Sharpe Ratio of -1.21. The current 1-Year Sharpe Ratio is -1.21. Quara Finance Co's overall GF Score™ is 10/100 with 6 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 Quara Finance Co (SAU:9596), the current 1-Year Sharpe Ratio is -1.21 as of Sep. 22, 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.
Quara Finance Co is a Saudi Arabian financial services company that provides Shariah-compliant financing to individuals and businesses in the Kingdom of Saudi Arabia. Its operations span finance leasing, consumer finance, and small and medium enterprise financing. The company serves Saudi nationals and residents employed in both the government and private sectors, offering personal and retail financing products, while its SME segment provides financing solutions to small and medium enterprises. Quara Finance operates through two reportable segments: Retail (personal financing), which accounts for the majority of its revenue, and SME financing. Revenue is generated primarily through financing income, including profit margins and lease payments earned on its financing and leasing portfolios. The company conducts its business exclusively within the Saudi market, where demand for Shariah-compliant consumer and SME financing continues to support its lending activities.
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