SIMEF (Sime Darby Property Bhd) 1-Year Sharpe Ratio: 0.15 (As of Jul. 18, 2026)

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SIMEF Sime Darby Property Bhd SIMEF
83 GF Score
Price $0.35
GF Value $0.37
! 5 Warning Signs
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What is Sime Darby Property Bhd 1-Year Sharpe Ratio?

Sime Darby Property Bhd SIMEF 83 1-Year Sharpe Ratio is 0.15 as of Jul. 18, 2026. GuruFocus rates SIMEF with a GF Score™ of 83/100 and a GF Value™ of $0.37. The stock has 5 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 (2026-07-18), Sime Darby Property Bhd's 1-Year Sharpe Ratio is 0.15.

Sime Darby Property Bhd  (OTCPK:SIMEF) 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.

Sime Darby Property Bhd 1-Year Sharpe Ratio Related Terms

Sime Darby Property Bhd 1-Year Sharpe Ratio Competitor Comparison

For the Real Estate - Development subindustry, Sime Darby Property Bhd'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.

Sime Darby Property Bhd 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Sime Darby Property Bhd's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Sime Darby Property Bhd's 1-Year Sharpe Ratio falls into.


SIMEF
83GF Score
Sime Darby Property Bhd SIMEF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sime Darby Property Bhd 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 0.15 mean?
Sime Darby Property Bhd (SIMEF) has a 1-Year Sharpe Ratio of 0.15 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sime Darby Property Bhd and its competitors.
Is Sime Darby Property Bhd's 1-Year Sharpe Ratio too high?
Sime Darby Property Bhd's current 1-Year Sharpe Ratio is 0.15. Overall, Sime Darby Property Bhd has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Sime Darby Property Bhd's 1-Year Sharpe Ratio compare to competitors?
Sime Darby Property Bhd's 1-Year Sharpe Ratio of 0.15 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Sime Darby Property Bhd and its competitors. Sime Darby Property Bhd's current 1-Year Sharpe Ratio is 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sime Darby Property Bhd stock overvalued right now?
Sime Darby Property Bhd (SIMEF) has a current 1-Year Sharpe Ratio of 0.15. The stock's GF Value™ is $0.37, compared to a current price of $0.35 — trading 5.8% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.15. Sime Darby Property Bhd's overall GF Score™ is 83/100 with 5 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 Sime Darby Property Bhd (SIMEF), the current 1-Year Sharpe Ratio is 0.15 as of Jul. 18, 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 Sime Darby Property Bhd (SIMEF) Overvalued in 2026?

Based on GuruFocus' analysis, Sime Darby Property Bhd stock appears to be undervalued. The current stock price of $0.35 is trading 5.8% below its estimated GF Value™ of $0.37.

Key valuation signals for SIMEF:

  • 1-Year Sharpe Ratio: 0.15
  • GF Value™: $0.37 vs. price of $0.35 (5.8% below fair value)
  • GF Score™: 83/100 with 5 warning signs

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

Sime Darby Property Bhd Business Description

Other Exchanges 5288:Malaysia
Address No. 2, Jalan PJU 1A/7A, Ara Damansara, PJU 1A, Level 10, Block G, Petaling Jaya, SGR, MYS, 47301
Sime Darby Property Bhd is a property development company. It is engaged in property investment, asset management, hospitality, and leisure activities. The company's townships include USJ Heights, East Residence, Putra Residence, Inspirasiku, Ara Damansara, PJ Midtown, KL East, and Chemara Hills, among others. The company's segment includes Property development, Investment and asset management, and Leisure. The firm generates the majority of its revenue from the Property development segment, which is engaged in residential, industrial, and commercial properties.
83GF 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.

$0.35
Price
$0.37
GF Value