Melco Resorts and Entertainment (STU:MAS) 1-Year Sharpe Ratio: -0.49 (As of Jul. 13, 2026)


STU:MAS Melco Resorts and Entertainment Ltd STU:MAS
75 GF Score
Price €4.80
GF Value €6.36
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Melco Resorts and Entertainment 1-Year Sharpe Ratio?

Melco Resorts and Entertainment STU:MAS +4.35% 75 1-Year Sharpe Ratio is -0.49 as of Jul. 13, 2026. GuruFocus rates STU:MAS with a GF Score™ of 75/100 and a GF Value™ of €6.36 (Modestly Undervalued). 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 (2026-07-13), Melco Resorts and Entertainment's 1-Year Sharpe Ratio is -0.49.

Melco Resorts and Entertainment  (STU:MAS) 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.

Melco Resorts and Entertainment 1-Year Sharpe Ratio Related Terms

STU:MAS vs LVS, MGM, WYNN: 1-Year Sharpe Ratio Comparison

For the Resorts & Casinos subindustry, Melco Resorts and Entertainment'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.

Melco Resorts and Entertainment 1-Year Sharpe Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Melco Resorts and Entertainment's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Melco Resorts and Entertainment's 1-Year Sharpe Ratio falls into.


STU:MAS
75GF Score
Melco Resorts and Entertainment Ltd STU:MAS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Melco Resorts and Entertainment 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 -0.49 mean?
Melco Resorts and Entertainment (STU:MAS) has a 1-Year Sharpe Ratio of -0.49 as of Jul. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Melco Resorts and Entertainment and its competitors.
Is Melco Resorts and Entertainment's 1-Year Sharpe Ratio too high?
Melco Resorts and Entertainment's current 1-Year Sharpe Ratio is -0.49. Overall, Melco Resorts and Entertainment has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Melco Resorts and Entertainment's 1-Year Sharpe Ratio compare to LVS and MGM?
Melco Resorts and Entertainment's 1-Year Sharpe Ratio of -0.49 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good 1-Year Sharpe Ratio depends on the Travel & Leisure 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 Melco Resorts and Entertainment and its competitors. Melco Resorts and Entertainment's current 1-Year Sharpe Ratio is -0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Melco Resorts and Entertainment stock overvalued right now?
Based on GuruFocus' analysis, Melco Resorts and Entertainment (STU:MAS) is currently considered Modestly Undervalued. The stock's GF Value™ is €6.36, compared to a current price of €4.80 — trading 24.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.49. Melco Resorts and Entertainment's overall GF Score™ is 75/100 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 Melco Resorts and Entertainment (STU:MAS), the current 1-Year Sharpe Ratio is -0.49 as of Jul. 13, 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 Melco Resorts and Entertainment (STU:MAS) Overvalued in 2026?

Based on GuruFocus' analysis, Melco Resorts and Entertainment stock appears to be undervalued. The current stock price of €4.80 is trading 24.5% below its estimated GF Value™ of €6.36. GuruFocus considers Melco Resorts and Entertainment to be Modestly Undervalued.

Key valuation signals for STU:MAS:

  • 1-Year Sharpe Ratio: -0.49
  • GF Value™: €6.36 vs. price of €4.80 (24.5% below fair value)
  • GF Score™: 75/100 with 4 warning signs

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

Melco Resorts and Entertainment Business Description

Address 60 Wyndham Street, 38th Floor, The Centrium, Central, Hong Kong, HKG
Melco Resorts & Entertainment is one of only six licensed casino operators in Macao. It operates Altira, a complex focused on premium customers; City of Dreams, an integrated resort in Cotai serving both mass-market and premium patrons; and Mocha Clubs' electronic gaming machines. The company also has a majority interest in Studio City, which opened in 2015. Outside Macao, Melco owns City of Dreams Manila in the Philippines and City of Dreams Mediterranean in Cyprus. The business mix in terms of adjusted EBITDA was about 84% from Macao, with the rest from overseas as of 2025.
75GF Score

Get the complete analysis for STU:MAS

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

€4.80
Price
€6.36
GF Value