SEGSF (SIA Engineering Co) 1-Year Sharpe Ratio: 1.06 (As of Jul. 17, 2026)

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SEGSF SIA Engineering Co Ltd SEGSF
90 GF Score
Price $2.69
GF Value $2.73
Valuation Fairly Valued
! 4 Warning Signs
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What is SIA Engineering Co 1-Year Sharpe Ratio?

SIA Engineering Co SEGSF 90 1-Year Sharpe Ratio is 1.06 as of Jul. 17, 2026. GuruFocus rates SEGSF with a GF Score™ of 90/100 and a GF Value™ of $2.73 (Fairly Valued). The stock has 4 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 (2026-07-17), SIA Engineering Co's 1-Year Sharpe Ratio is 1.06.

SIA Engineering Co  (OTCPK:SEGSF) 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.

SIA Engineering Co 1-Year Sharpe Ratio Related Terms

SEGSF vs JOBY, CAAP: 1-Year Sharpe Ratio Comparison

For the Airports & Air Services subindustry, SIA Engineering 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.

SIA Engineering Co 1-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, SIA Engineering Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where SIA Engineering Co's 1-Year Sharpe Ratio falls into.


SEGSF
90GF Score
SIA Engineering Co Ltd SEGSF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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SIA Engineering 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.06 mean?
SIA Engineering Co (SEGSF) has a 1-Year Sharpe Ratio of 1.06 as of Jul. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for SIA Engineering Co and its competitors.
Is SIA Engineering Co's 1-Year Sharpe Ratio too high?
SIA Engineering Co's current 1-Year Sharpe Ratio is 1.06. Overall, SIA Engineering Co has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SIA Engineering Co's 1-Year Sharpe Ratio compare to JOBY and CAAP?
SIA Engineering Co's 1-Year Sharpe Ratio of 1.06 can be compared against companies in the Transportation 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 Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation 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 SIA Engineering Co and its competitors. SIA Engineering Co's current 1-Year Sharpe Ratio is 1.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SIA Engineering Co stock overvalued right now?
Based on GuruFocus' analysis, SIA Engineering Co (SEGSF) is currently considered Fairly Valued. The stock's GF Value™ is $2.73, compared to a current price of $2.69 — trading 1.3% below its estimated fair value. The current 1-Year Sharpe Ratio is 1.06. SIA Engineering Co's overall GF Score™ is 90/100 with 4 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 SIA Engineering Co (SEGSF), the current 1-Year Sharpe Ratio is 1.06 as of Jul. 17, 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 SIA Engineering Co (SEGSF) Overvalued in 2026?

Based on GuruFocus' analysis, SIA Engineering Co stock appears to be undervalued. The current stock price of $2.69 is trading 1.3% below its estimated GF Value™ of $2.73. GuruFocus considers SIA Engineering Co to be Fairly Valued.

Key valuation signals for SEGSF:

  • 1-Year Sharpe Ratio: 1.06
  • GF Value™: $2.73 vs. price of $2.69 (1.3% below fair value)
  • GF Score™: 90/100 with 4 warning signs

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

SIA Engineering Co Business Description

Other Exchanges S59:SingaporeO3H:Germany
Address 31 Airline Road, Singapore, SGP, 819831
SIA Engineering Co Ltd is engaged in providing airline services. The activities of the company include provision of airframe maintenance, component overhaul services and inventory technical management, the provision of line maintenance and technical ground handling services and investment holdings. The company is organized into two segments: airframe/line maintenance and engine/component. The airframe and line maintenance segment provides airframe maintenance, line maintenance, and inventory technical management; and The engine and component segment provides component overhaul and engine repair and overhaul services. Geographically, the company derives its maximum revenue from East Asia region followed by Europe, West Asia and Africa, Americas, and South West Pacific.
90GF 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.

$2.69
Price
$2.73
GF Value